R. C. Core Co., Ltd. (TYO:7837)
Japan · Delayed Price · Currency is JPY 337.00
-3.00 (-0.88%)
Aug 27, 2026, 10:28 AM JST
R. C. Core Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -798 | -479 | 3,419 | -1,761 | -359 |
Depreciation & Amortization | 28 | 61 | 90 | 319 | 267 |
Loss (Gain) From Sale of Assets | 282 | 133 | -3,923 | 671 | - |
Other Operating Activities | -35 | -684 | 5 | -66 | 72 |
Change in Accounts Receivable | 18 | 134 | 54 | 523 | -353 |
Change in Inventory | -142 | 37 | 654 | 162 | -596 |
Change in Accounts Payable | -88 | -153 | -186 | -612 | 724 |
Change in Other Net Operating Assets | 470 | 81 | -382 | 225 | -323 |
Operating Cash Flow | -265 | -870 | -269 | -539 | -568 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -33 | -42 | -161 | -105 | -283 |
Sale of Property, Plant & Equipment | 9 | 40 | 5,894 | 595 | 16 |
Sale (Purchase) of Intangibles | -134 | -78 | -10 | -54 | -46 |
Other Investing Activities | -18 | 144 | -13 | -77 | -48 |
Investing Cash Flow | -173 | 67 | 5,657 | 359 | -361 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,094 | - |
Long-Term Debt Issued | - | - | - | - | 1,600 |
Total Debt Issued | - | - | - | 1,094 | 1,600 |
Short-Term Debt Repaid | - | - | -2,894 | - | -1,500 |
Long-Term Debt Repaid | -86 | -126 | -1,541 | -846 | -1,212 |
Total Debt Repaid | -86 | -126 | -4,435 | -846 | -2,712 |
Net Debt Issued (Repaid) | -86 | -126 | -4,435 | 248 | -1,112 |
Common Dividends Paid | - | - | - | - | -113 |
Other Financing Activities | -45 | -3 | -102 | -9 | 114 |
Financing Cash Flow | -131 | -129 | -4,537 | 239 | -1,111 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 32 | -46 | 35 | 10 | -4 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 |
Net Cash Flow | -537 | -978 | 886 | 70 | -2,045 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -298 | -912 | -430 | -644 | -851 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.83% | -8.30% | -3.54% | -4.62% | -5.21% |
Free Cash Flow Per Share | -72.03 | -223.60 | -101.65 | -152.58 | -202.34 |
Levered Free Cash Flow | -354.25 | -1,093 | -525.38 | 566.13 | -802.63 |
Unlevered Free Cash Flow | -349.25 | -1,087 | -516.63 | 597.38 | -772 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8 | 11 | 14 | 51 | 46 |
Cash Income Tax Paid | 35 | 685 | -1 | 67 | -68 |
Change in Working Capital | 258 | 99 | 140 | 298 | -548 |