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Recovery International Co.,Ltd. (TYO:9214)
Japan flag Japan · Delayed Price · Currency is JPY
1,267.00
+2.00 (0.16%)
Sep 4, 2026, 12:30 PM JST

Recovery International Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
207201153148148
Depreciation & Amortization
115794
Other Operating Activities
-71-33-43-506
Change in Accounts Receivable
-125-108-20-62-65
Change in Accounts Payable
495925195
Change in Other Net Operating Assets
-1-5-8233
Operating Cash Flow
7011911487101
Operating Cash Flow Growth
-41.18%4.39%31.03%-13.86%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5-4-6-9-2
Cash Acquisitions
--5---
Investment in Securities
---20-20
Other Investing Activities
-867-13-2-2
Investing Cash Flow
-70-23-199-24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
200----
Long-Term Debt Repaid
-23-17-22-26-38
Net Debt Issued (Repaid)
177-17-22-26-38
Issuance of Common Stock
-7-20720
Repurchase of Common Stock
-99-100---
Other Financing Activities
-1---10-
Financing Cash Flow
77-110-22171-18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---11-1
Net Cash Flow
77-147226858

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
651151087899
Free Cash Flow Growth
-43.48%6.48%38.46%-21.21%-
Free Cash Flow Margin
2.42%5.63%6.73%5.63%8.82%
Free Cash Flow Per Share
47.1681.7274.9254.6189.90
Levered Free Cash Flow
65.2566.1394.3860.8873
Unlevered Free Cash Flow
65.8866.1394.3860.8873.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1---1
Cash Income Tax Paid
764846542
Change in Working Capital
-77-54-3-20-57