Revolution Co., Ltd. (TYO:8894)
Japan
· Delayed Price · Currency is JPY 58.00
-1.00 (-1.69%)
Jun 13, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 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 | 2015 - 2019 |
| Net Income | - | 357 | -374 | 6 | 254 | -185 | Upgrade
|
| Depreciation & Amortization | - | 17 | 6 | 37 | 42 | 41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | 54 | 41 | -11 | 148 | Upgrade
|
| Other Operating Activities | - | -6 | -2 | 12 | -4 | 27 | Upgrade
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| Change in Accounts Receivable | - | 1 | 18 | -7 | - | -1 | Upgrade
|
| Change in Inventory | - | 643 | 1,039 | -553 | -40 | - | Upgrade
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| Change in Accounts Payable | - | -1 | -22 | 10 | 1 | -2 | Upgrade
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| Change in Other Net Operating Assets | - | 40 | -109 | -258 | -93 | 114 | Upgrade
|
| Operating Cash Flow | - | 1,050 | 610 | -712 | 149 | 142 | Upgrade
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| Operating Cash Flow Growth | - | 72.13% | - | - | 4.93% | -89.69% | Upgrade
|
| Capital Expenditures | - | -17 | -25 | -11 | -12 | -9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 3 | - | 136 | - | Upgrade
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| Cash Acquisitions | - | 1,912 | 13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4 | - | -3 | -3 | Upgrade
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| Investment in Securities | - | -209 | - | - | -20 | -39 | Upgrade
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| Other Investing Activities | - | 49 | 100 | -32 | 1 | -20 | Upgrade
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| Investing Cash Flow | - | 1,460 | 87 | -43 | 102 | -71 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1 | - | 400 | 190 | - | Upgrade
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| Total Debt Issued | - | 1 | - | 1,400 | 190 | - | Upgrade
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| Short-Term Debt Repaid | - | -354 | -665 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6 | -400 | -187 | -193 | -6 | Upgrade
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| Total Debt Repaid | - | -360 | -1,065 | -187 | -193 | -6 | Upgrade
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| Net Debt Issued (Repaid) | - | -359 | -1,065 | 1,213 | -3 | -6 | Upgrade
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| Issuance of Common Stock | - | 339 | -1 | - | - | 158 | Upgrade
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| Repurchase of Common Stock | - | -2 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -17 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -39 | -1,066 | 1,213 | -3 | 151 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 2,471 | -369 | 457 | 248 | 221 | Upgrade
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| Free Cash Flow | - | 1,033 | 585 | -723 | 137 | 133 | Upgrade
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| Free Cash Flow Growth | - | 76.58% | - | - | 3.01% | -90.29% | Upgrade
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| Free Cash Flow Margin | - | 18.56% | 24.34% | -35.69% | 12.57% | 17.43% | Upgrade
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| Free Cash Flow Per Share | - | 11.70 | 13.18 | -9.10 | 1.75 | 5.76 | Upgrade
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| Cash Interest Paid | - | 24 | 14 | 10 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | - | - | -5 | 2 | 1 | Upgrade
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| Levered Free Cash Flow | - | -701.25 | 715.13 | -1,806 | -116.75 | - | Upgrade
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| Unlevered Free Cash Flow | - | -685 | 722.63 | -1,796 | -114.25 | - | Upgrade
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| Change in Net Working Capital | 1,606 | 895 | -1,005 | 1,779 | 270 | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.