R. C. Core Co., Ltd. (TYO:7837)
Japan · Delayed Price · Currency is JPY 380.00
-2.00 (-0.52%)
Jan 23, 2026, 3:30 PM JST
R. C. Core Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -364 | -479 | 3,419 | -1,761 | -359 | -500 | Upgrade |
Depreciation & Amortization | 44 | 61 | 90 | 319 | 267 | 295 | Upgrade |
Loss (Gain) From Sale of Assets | 129 | 133 | -3,923 | 671 | - | 43 | Upgrade |
Other Operating Activities | -26 | -684 | 5 | -66 | 72 | -174 | Upgrade |
Change in Accounts Receivable | 305 | 134 | 54 | 523 | -353 | 1,232 | Upgrade |
Change in Inventory | 131 | 37 | 654 | 162 | -596 | 52 | Upgrade |
Change in Accounts Payable | -410 | -153 | -186 | -612 | 724 | -1,034 | Upgrade |
Change in Other Net Operating Assets | 196 | 81 | -382 | 225 | -323 | 507 | Upgrade |
Operating Cash Flow | 5 | -870 | -269 | -539 | -568 | 421 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -17.13% | Upgrade |
Capital Expenditures | -36 | -42 | -161 | -105 | -283 | -476 | Upgrade |
Sale of Property, Plant & Equipment | 42 | 40 | 5,894 | 595 | 16 | - | Upgrade |
Sale (Purchase) of Intangibles | -136 | -78 | -10 | -54 | -46 | -72 | Upgrade |
Other Investing Activities | 140 | 144 | -13 | -77 | -48 | -29 | Upgrade |
Investing Cash Flow | 10 | 67 | 5,657 | 359 | -361 | -577 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,094 | - | 1,667 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,600 | 920 | Upgrade |
Total Debt Issued | - | - | - | 1,094 | 1,600 | 2,587 | Upgrade |
Short-Term Debt Repaid | - | - | -2,894 | - | -1,500 | - | Upgrade |
Long-Term Debt Repaid | - | -126 | -1,541 | -846 | -1,212 | -582 | Upgrade |
Total Debt Repaid | -106 | -126 | -4,435 | -846 | -2,712 | -582 | Upgrade |
Net Debt Issued (Repaid) | -106 | -126 | -4,435 | 248 | -1,112 | 2,005 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -28 | Upgrade |
Common Dividends Paid | - | - | - | - | -113 | -157 | Upgrade |
Other Financing Activities | -35 | -3 | -102 | -9 | 114 | -17 | Upgrade |
Financing Cash Flow | -141 | -129 | -4,537 | 239 | -1,111 | 1,803 | Upgrade |
Foreign Exchange Rate Adjustments | -46 | -46 | 35 | 10 | -4 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | -1 | 1 | Upgrade |
Net Cash Flow | -170 | -978 | 886 | 70 | -2,045 | 1,652 | Upgrade |
Free Cash Flow | -31 | -912 | -430 | -644 | -851 | -55 | Upgrade |
Free Cash Flow Margin | -0.28% | -8.30% | -3.54% | -4.62% | -5.21% | -0.35% | Upgrade |
Free Cash Flow Per Share | -7.54 | -223.60 | -101.65 | -152.58 | -202.34 | -13.10 | Upgrade |
Cash Interest Paid | 9 | 11 | 14 | 51 | 46 | 46 | Upgrade |
Cash Income Tax Paid | 28 | 685 | -1 | 67 | -68 | 172 | Upgrade |
Levered Free Cash Flow | -368.88 | -1,093 | -525.38 | 566.13 | -802.63 | -66.63 | Upgrade |
Unlevered Free Cash Flow | -363.25 | -1,087 | -516.63 | 597.38 | -772 | -39.13 | Upgrade |
Change in Working Capital | 222 | 99 | 140 | 298 | -548 | 757 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.