Raysum Co., Ltd. (TYO:8890)
Japan
· Delayed Price · Currency is JPY 5,890.00
0.00 (0.00%)
Inactive · Last trade price
on Mar 3, 2025
Raysum Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 10,613 | 17,298 | 12,594 | 10,403 | 1,235 | 12,000 | Upgrade
|
Depreciation & Amortization | 538 | 491 | 568 | 1,647 | 738 | 388 | Upgrade
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Loss (Gain) From Sale of Assets | 1,586 | 1,538 | 28 | 59 | 73 | 27 | Upgrade
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Loss (Gain) From Sale of Investments | 182 | 182 | -14 | -9 | - | 52 | Upgrade
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Other Operating Activities | -7,203 | -6,259 | -5,876 | -1,549 | -786 | -3,298 | Upgrade
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Change in Accounts Receivable | -97 | 70 | -100 | 8 | 16 | 56 | Upgrade
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Change in Inventory | -54,187 | -18,917 | 969 | 5,104 | -19,749 | -5,498 | Upgrade
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Change in Accounts Payable | 3,252 | 253 | -117 | 31 | 360 | 21 | Upgrade
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Change in Other Net Operating Assets | 3,575 | 6,834 | 654 | -254 | -990 | -232 | Upgrade
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Operating Cash Flow | -41,741 | 1,490 | 8,706 | 15,440 | -19,103 | 3,516 | Upgrade
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Operating Cash Flow Growth | - | -82.89% | -43.61% | - | - | -63.79% | Upgrade
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Capital Expenditures | -176 | -556 | -599 | -2,293 | -2,146 | -922 | Upgrade
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Sale of Property, Plant & Equipment | 3 | - | - | 28 | - | - | Upgrade
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Cash Acquisitions | -601 | -1,683 | - | - | -502 | -582 | Upgrade
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Divestitures | 18 | 259 | 33 | 10 | 10 | - | Upgrade
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Sale (Purchase) of Intangibles | -26 | -30 | -193 | -25 | -4 | -48 | Upgrade
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Investment in Securities | -722 | -1 | -473 | -448 | -72 | 335 | Upgrade
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Other Investing Activities | -254 | -225 | 1,981 | -30 | -65 | 7 | Upgrade
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Investing Cash Flow | -1,978 | -2,623 | 193 | -3,243 | -3,164 | -1,575 | Upgrade
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Short-Term Debt Issued | - | 990 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 53,186 | 37,335 | 33,432 | 31,651 | 27,002 | Upgrade
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Total Debt Issued | 96,872 | 54,176 | 37,335 | 33,432 | 31,651 | 27,002 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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Long-Term Debt Repaid | - | -42,589 | -37,735 | -37,092 | -15,897 | -18,329 | Upgrade
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Total Debt Repaid | -53,743 | -42,589 | -37,735 | -37,092 | -15,897 | -19,329 | Upgrade
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Net Debt Issued (Repaid) | 43,129 | 11,587 | -400 | -3,660 | 15,754 | 7,673 | Upgrade
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Issuance of Common Stock | - | 8,285 | - | - | - | - | Upgrade
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Repurchase of Common Stock | -3 | -8,983 | -7,824 | - | -1,399 | -700 | Upgrade
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Dividends Paid | -5,016 | -1,570 | -1,352 | -148 | -1,708 | -1,729 | Upgrade
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Other Financing Activities | -93 | -92 | -90 | -138 | 210 | -34 | Upgrade
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Financing Cash Flow | 38,017 | 9,227 | -9,666 | -3,946 | 12,857 | 5,210 | Upgrade
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Foreign Exchange Rate Adjustments | 237 | 104 | 56 | 49 | 6 | -5 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | 104 | Upgrade
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Net Cash Flow | -5,465 | 8,199 | -710 | 8,300 | -9,403 | 7,250 | Upgrade
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Free Cash Flow | -41,917 | 934 | 8,107 | 13,147 | -21,249 | 2,594 | Upgrade
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Free Cash Flow Growth | - | -88.48% | -38.34% | - | - | -66.97% | Upgrade
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Free Cash Flow Margin | -43.27% | 0.99% | 11.94% | 19.22% | -65.95% | 4.72% | Upgrade
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Free Cash Flow Per Share | -1459.38 | 32.96 | 261.05 | 358.84 | -580.15 | 67.92 | Upgrade
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Cash Interest Paid | 1,077 | 587 | 457 | 521 | 399 | 289 | Upgrade
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Cash Income Tax Paid | 7,269 | 6,270 | 5,872 | 1,551 | 785 | 3,295 | Upgrade
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Levered Free Cash Flow | -43,673 | 124 | 5,018 | 11,352 | -20,740 | 2,220 | Upgrade
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Unlevered Free Cash Flow | -42,973 | 495.25 | 5,303 | 11,679 | -20,491 | 2,399 | Upgrade
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Change in Net Working Capital | 53,750 | 13,526 | 2,732 | -5,625 | 20,107 | 4,672 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.