Revolution Co., Ltd. (TYO:8894)
Japan · Delayed Price · Currency is JPY 24.00
-2.00 (-7.69%)
Jun 19, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | -1,019 | -17,451 | 357 | -374 | 6 | 254 |
Depreciation & Amortization | 110 | 927 | 17 | 6 | 37 | 42 |
Loss (Gain) From Sale of Assets | 414 | 15,722 | -1 | 54 | 41 | -11 |
Loss (Gain) From Sale of Investments | -73 | -104 | - | - | - | - |
Other Operating Activities | 175 | -32 | -6 | -2 | 12 | -4 |
Change in Accounts Receivable | 12 | 19 | 1 | 18 | -7 | - |
Change in Inventory | 5,036 | -186 | 643 | 1,039 | -553 | -40 |
Change in Accounts Payable | -279 | -241 | -1 | -22 | 10 | 1 |
Change in Other Net Operating Assets | -3,351 | 1,543 | 40 | -109 | -258 | -93 |
Operating Cash Flow | 1,025 | 197 | 1,050 | 610 | -712 | 149 |
Operating Cash Flow Growth | - | -81.24% | 72.13% | - | - | 4.93% |
Capital Expenditures | 32 | -143 | -17 | -25 | -11 | -12 |
Sale of Property, Plant & Equipment | 695 | 3 | 1 | 3 | - | 136 |
Cash Acquisitions | - | -8,525 | 1,912 | 13 | - | - |
Divestitures | -24 | -24 | - | - | - | - |
Sale (Purchase) of Intangibles | -29 | -88 | - | -4 | - | -3 |
Investment in Securities | - | 37 | -209 | - | - | -20 |
Other Investing Activities | -21 | -7 | 49 | 100 | -32 | 1 |
Investing Cash Flow | 653 | -8,747 | 1,460 | 87 | -43 | 102 |
Short-Term Debt Issued | - | - | - | - | 1,000 | - |
Long-Term Debt Issued | - | 9,300 | 1 | - | 400 | 190 |
Total Debt Issued | -1,663 | 9,300 | 1 | - | 1,400 | 190 |
Short-Term Debt Repaid | - | -445 | -354 | -665 | - | - |
Long-Term Debt Repaid | - | -613 | -6 | -400 | -187 | -193 |
Total Debt Repaid | -1,545 | -1,058 | -360 | -1,065 | -187 | -193 |
Net Debt Issued (Repaid) | -3,208 | 8,242 | -359 | -1,065 | 1,213 | -3 |
Issuance of Common Stock | 382 | 30 | 339 | -1 | - | - |
Repurchase of Common Stock | - | -9 | -2 | - | - | - |
Other Financing Activities | -26 | -248 | -17 | - | - | - |
Financing Cash Flow | -2,852 | 8,015 | -39 | -1,066 | 1,213 | -3 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | - |
Net Cash Flow | -1,173 | -535 | 2,471 | -369 | 457 | 248 |
Free Cash Flow | 1,057 | 54 | 1,033 | 585 | -723 | 137 |
Free Cash Flow Growth | - | -94.77% | 76.58% | - | - | 3.01% |
Free Cash Flow Margin | 3.22% | 0.16% | 18.56% | 24.34% | -35.69% | 12.57% |
Free Cash Flow Per Share | 8.41 | 0.47 | 11.70 | 13.18 | -9.10 | 1.75 |
Cash Interest Paid | 319 | 330 | 24 | 14 | 10 | 4 |
Cash Income Tax Paid | - | 74 | - | - | -5 | 2 |
Levered Free Cash Flow | -7,415 | -10,469 | -701.25 | 715.13 | -1,806 | -116.75 |
Unlevered Free Cash Flow | -7,200 | -10,255 | -685 | 722.63 | -1,796 | -114.25 |
Change in Working Capital | 1,418 | 1,135 | 683 | 926 | -808 | -132 |