Revolution Co., Ltd. (TYO:8894)
Japan · Delayed Price · Currency is JPY 55.00
0.00 (0.00%)
Jan 23, 2026, 3:30 PM JST
Revolution Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | -17,451 | 357 | -374 | 6 | 254 | Upgrade |
Depreciation & Amortization | 927 | 17 | 6 | 37 | 42 | Upgrade |
Loss (Gain) From Sale of Assets | 15,722 | -1 | 54 | 41 | -11 | Upgrade |
Loss (Gain) From Sale of Investments | -104 | - | - | - | - | Upgrade |
Other Operating Activities | -32 | -6 | -2 | 12 | -4 | Upgrade |
Change in Accounts Receivable | 19 | 1 | 18 | -7 | - | Upgrade |
Change in Inventory | -186 | 643 | 1,039 | -553 | -40 | Upgrade |
Change in Accounts Payable | -241 | -1 | -22 | 10 | 1 | Upgrade |
Change in Other Net Operating Assets | 1,543 | 40 | -109 | -258 | -93 | Upgrade |
Operating Cash Flow | 197 | 1,050 | 610 | -712 | 149 | Upgrade |
Operating Cash Flow Growth | -81.24% | 72.13% | - | - | 4.93% | Upgrade |
Capital Expenditures | -143 | -17 | -25 | -11 | -12 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 1 | 3 | - | 136 | Upgrade |
Cash Acquisitions | -8,525 | 1,912 | 13 | - | - | Upgrade |
Divestitures | -24 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -88 | - | -4 | - | -3 | Upgrade |
Investment in Securities | 37 | -209 | - | - | -20 | Upgrade |
Other Investing Activities | -7 | 49 | 100 | -32 | 1 | Upgrade |
Investing Cash Flow | -8,747 | 1,460 | 87 | -43 | 102 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,000 | - | Upgrade |
Long-Term Debt Issued | 9,300 | 1 | - | 400 | 190 | Upgrade |
Total Debt Issued | 9,300 | 1 | - | 1,400 | 190 | Upgrade |
Short-Term Debt Repaid | -445 | -354 | -665 | - | - | Upgrade |
Long-Term Debt Repaid | -613 | -6 | -400 | -187 | -193 | Upgrade |
Total Debt Repaid | -1,058 | -360 | -1,065 | -187 | -193 | Upgrade |
Net Debt Issued (Repaid) | 8,242 | -359 | -1,065 | 1,213 | -3 | Upgrade |
Issuance of Common Stock | 30 | 339 | -1 | - | - | Upgrade |
Repurchase of Common Stock | -9 | -2 | - | - | - | Upgrade |
Other Financing Activities | -248 | -17 | - | - | - | Upgrade |
Financing Cash Flow | 8,015 | -39 | -1,066 | 1,213 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade |
Net Cash Flow | -535 | 2,471 | -369 | 457 | 248 | Upgrade |
Free Cash Flow | 54 | 1,033 | 585 | -723 | 137 | Upgrade |
Free Cash Flow Growth | -94.77% | 76.58% | - | - | 3.01% | Upgrade |
Free Cash Flow Margin | 0.16% | 18.56% | 24.34% | -35.69% | 12.57% | Upgrade |
Free Cash Flow Per Share | 0.47 | 11.70 | 13.18 | -9.10 | 1.75 | Upgrade |
Cash Interest Paid | 330 | 24 | 14 | 10 | 4 | Upgrade |
Cash Income Tax Paid | 74 | - | - | -5 | 2 | Upgrade |
Levered Free Cash Flow | -10,469 | -701.25 | 715.13 | -1,806 | -116.75 | Upgrade |
Unlevered Free Cash Flow | -10,255 | -685 | 722.63 | -1,796 | -114.25 | Upgrade |
Change in Working Capital | 1,135 | 683 | 926 | -808 | -132 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.