Revolution Co., Ltd. (TYO:8894)
Japan · Delayed Price · Currency is JPY 71.00
-3.00 (-4.05%)
Sep 9, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | -17,239 | 357 | -374 | 6 | 254 | -185 | Upgrade |
Depreciation & Amortization | 879 | 17 | 6 | 37 | 42 | 41 | Upgrade |
Loss (Gain) From Sale of Assets | 15,305 | -1 | 54 | 41 | -11 | 148 | Upgrade |
Loss (Gain) From Sale of Investments | -31 | - | - | - | - | - | Upgrade |
Other Operating Activities | -351 | -6 | -2 | 12 | -4 | 27 | Upgrade |
Change in Accounts Receivable | 7 | 1 | 18 | -7 | - | -1 | Upgrade |
Change in Inventory | -1,089 | 643 | 1,039 | -553 | -40 | - | Upgrade |
Change in Accounts Payable | 21 | -1 | -22 | 10 | 1 | -2 | Upgrade |
Change in Other Net Operating Assets | 2,360 | 40 | -109 | -258 | -93 | 114 | Upgrade |
Operating Cash Flow | -138 | 1,050 | 610 | -712 | 149 | 142 | Upgrade |
Operating Cash Flow Growth | - | 72.13% | - | - | 4.93% | -89.69% | Upgrade |
Capital Expenditures | -216 | -17 | -25 | -11 | -12 | -9 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 1 | 3 | - | 136 | - | Upgrade |
Cash Acquisitions | -6,613 | 1,912 | 13 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -59 | - | -4 | - | -3 | -3 | Upgrade |
Investment in Securities | 45 | -209 | - | - | -20 | -39 | Upgrade |
Other Investing Activities | 14 | 49 | 100 | -32 | 1 | -20 | Upgrade |
Investing Cash Flow | -7,102 | 1,460 | 87 | -43 | 102 | -71 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade |
Long-Term Debt Issued | - | 1 | - | 400 | 190 | - | Upgrade |
Total Debt Issued | 10,628 | 1 | - | 1,400 | 190 | - | Upgrade |
Short-Term Debt Repaid | - | -354 | -665 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6 | -400 | -187 | -193 | -6 | Upgrade |
Total Debt Repaid | -364 | -360 | -1,065 | -187 | -193 | -6 | Upgrade |
Net Debt Issued (Repaid) | 10,264 | -359 | -1,065 | 1,213 | -3 | -6 | Upgrade |
Issuance of Common Stock | 366 | 339 | -1 | - | - | 158 | Upgrade |
Repurchase of Common Stock | -11 | -2 | - | - | - | - | Upgrade |
Other Financing Activities | -238 | -17 | - | - | - | -1 | Upgrade |
Financing Cash Flow | 10,381 | -39 | -1,066 | 1,213 | -3 | 151 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 3,140 | 2,471 | -369 | 457 | 248 | 221 | Upgrade |
Free Cash Flow | -354 | 1,033 | 585 | -723 | 137 | 133 | Upgrade |
Free Cash Flow Growth | - | 76.58% | - | - | 3.01% | -90.29% | Upgrade |
Free Cash Flow Margin | -1.82% | 18.56% | 24.34% | -35.69% | 12.57% | 17.43% | Upgrade |
Free Cash Flow Per Share | -3.75 | 11.70 | 13.18 | -9.10 | 1.75 | 5.76 | Upgrade |
Cash Interest Paid | 191 | 24 | 14 | 10 | 4 | 5 | Upgrade |
Cash Income Tax Paid | 320 | - | - | -5 | 2 | 1 | Upgrade |
Levered Free Cash Flow | -2,539 | -701.25 | 715.13 | -1,806 | -116.75 | - | Upgrade |
Unlevered Free Cash Flow | -2,431 | -685 | 722.63 | -1,796 | -114.25 | - | Upgrade |
Change in Working Capital | 1,299 | 683 | 926 | -808 | -132 | 111 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.