Regal Corporation (TYO:7938)
Japan · Delayed Price · Currency is JPY 1,945.00
-24.00 (-1.22%)
Nov 13, 2026, 3:30 PM JST
Regal Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 352 | 316 | 793 | 557 | 427 | 204 |
Depreciation & Amortization | 504 | 508 | 416 | 368 | 251 | 230 |
Loss (Gain) From Sale of Assets | -171 | 77 | 48 | 15 | 16 | 44 |
Loss (Gain) From Sale of Investments | -1,366 | -1,248 | -291 | -36 | -41 | -3 |
Loss (Gain) on Equity Investments | 25 | 25 | -7 | 2 | 31 | 1 |
Other Operating Activities | -653 | -286 | -39 | -141 | -74 | -715 |
Change in Accounts Receivable | -73 | 141 | 396 | -486 | 19 | -57 |
Change in Inventory | 1 | -132 | -577 | -486 | -323 | 1,419 |
Change in Accounts Payable | -205 | -240 | -68 | -815 | -586 | 501 |
Change in Other Net Operating Assets | 235 | -94 | -445 | -27 | 382 | -81 |
Operating Cash Flow | -1,351 | -933 | 226 | -1,049 | 102 | 1,543 |
Operating Cash Flow Growth | - | - | - | - | -93.39% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -388 | -509 | -175 | -374 | -57 | -88 |
Sale of Property, Plant & Equipment | 1,199 | - | - | - | 305 | 30 |
Sale (Purchase) of Intangibles | -26 | -17 | -48 | -97 | -866 | -91 |
Investment in Securities | 1,454 | 1,455 | 386 | 147 | 124 | -6 |
Other Investing Activities | -75 | -33 | 20 | 28 | -3 | 180 |
Investing Cash Flow | 2,164 | 896 | 183 | -296 | -485 | 45 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 688 | 260 | - | - | - |
Long-Term Debt Issued | - | 300 | 2,750 | 500 | 200 | 3,000 |
Total Debt Issued | 988 | 988 | 3,010 | 500 | 200 | 3,000 |
Short-Term Debt Repaid | - | - | - | - | -400 | -3,060 |
Long-Term Debt Repaid | - | -532 | -4,246 | -678 | -620 | -501 |
Total Debt Repaid | -1,540 | -532 | -4,246 | -678 | -1,020 | -3,561 |
Net Debt Issued (Repaid) | -552 | 456 | -1,236 | -178 | -820 | -561 |
Repurchase of Common Stock | -344 | -371 | -223 | - | - | - |
Common Dividends Paid | -223 | -235 | -217 | -158 | -32 | - |
Other Financing Activities | -67 | -71 | -69 | 150 | -32 | -32 |
Financing Cash Flow | -1,186 | -221 | -1,745 | -186 | -884 | -593 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 20 | 19 | 2 | 75 | 54 | 57 |
Miscellaneous Cash Flow Adjustments | 1 | - | -76 | - | 1 | - |
Net Cash Flow | -352 | -239 | -1,410 | -1,456 | -1,212 | 1,052 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,739 | -1,442 | 51 | -1,423 | 45 | 1,455 |
Free Cash Flow Growth | - | - | - | - | -96.91% | - |
Free Cash Flow Margin | -7.75% | -6.31% | 0.22% | -6.00% | 0.20% | 6.99% |
Free Cash Flow Per Share | -581.64 | -470.54 | 15.93 | -443.10 | 14.04 | 456.00 |
Levered Free Cash Flow | -1,264 | -772.88 | 116 | -1,712 | -770.75 | 1,569 |
Unlevered Free Cash Flow | -1,174 | -696.63 | 173.5 | -1,663 | -717.63 | 1,626 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 146 | 124 | 94 | 81 | 85 | 85 |
Cash Income Tax Paid | 51 | 59 | 106 | 140 | 107 | 30 |
Change in Working Capital | -42 | -325 | -694 | -1,814 | -508 | 1,782 |