ReYuu Japan Inc. (TYO:9425)
Japan · Delayed Price · Currency is JPY 449.00
+40.00 (9.78%)
At close: Jan 23, 2026
ReYuu Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2016 | FY 2015 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '10 Apr 30, 2010 | Apr '09 Apr 30, 2009 | Apr '08 Apr 30, 2008 | 2006 - 2007 |
Net Income | 26 | -145 | -108.06 | -136 | -188.61 | Upgrade |
Depreciation & Amortization | 30 | 36 | 43.81 | 93.34 | 130.09 | Upgrade |
Other Amortization | - | - | 18.33 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 4 | 6.84 | 12.22 | 25.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.49 | 52.3 | 71.54 | Upgrade |
Other Operating Activities | 13 | -23 | 2.84 | 22.32 | 66.83 | Upgrade |
Change in Accounts Receivable | -18 | -62 | -9.29 | 426.48 | 744.38 | Upgrade |
Change in Inventory | 2 | 67 | -28.3 | 193.35 | 324.87 | Upgrade |
Change in Accounts Payable | -14 | 79 | -1.69 | -302.99 | -500.01 | Upgrade |
Change in Other Net Operating Assets | -38 | -30 | 5.52 | -173.08 | -13.41 | Upgrade |
Operating Cash Flow | 8 | -74 | -63.5 | 187.93 | 660.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | -71.56% | 2083.31% | Upgrade |
Capital Expenditures | -6 | -26 | -14.87 | -18.43 | -123.64 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 4 | - | 49.03 | 1.58 | Upgrade |
Investment in Securities | - | - | -0.24 | -0.3 | -0.28 | Upgrade |
Other Investing Activities | 14 | 27 | 27.26 | 191.81 | -55 | Upgrade |
Investing Cash Flow | 10 | 5 | 12.15 | 222.11 | -177.33 | Upgrade |
Short-Term Debt Issued | 108 | - | - | 21.67 | - | Upgrade |
Long-Term Debt Issued | - | 197 | - | - | 590.82 | Upgrade |
Total Debt Issued | 108 | 197 | - | 21.67 | 590.82 | Upgrade |
Short-Term Debt Repaid | - | -55 | -49.99 | - | -580 | Upgrade |
Long-Term Debt Repaid | -85 | -71 | -70.01 | -200.56 | -491.64 | Upgrade |
Total Debt Repaid | -85 | -126 | -120.01 | -200.56 | -1,072 | Upgrade |
Net Debt Issued (Repaid) | 23 | 71 | -120.01 | -178.89 | -480.82 | Upgrade |
Common Dividends Paid | - | - | -0.03 | -0.08 | -0.3 | Upgrade |
Other Financing Activities | -5 | -1 | - | - | 0 | Upgrade |
Financing Cash Flow | 18 | 70 | -120.03 | -178.97 | -481.12 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | -0 | - | -0 | Upgrade |
Net Cash Flow | 37 | 4 | -171.38 | 231.07 | 2.46 | Upgrade |
Free Cash Flow | 2 | -100 | -78.37 | 169.5 | 537.28 | Upgrade |
Free Cash Flow Growth | - | - | - | -68.45% | - | Upgrade |
Free Cash Flow Margin | 0.03% | -1.35% | -1.13% | 2.21% | 3.45% | Upgrade |
Free Cash Flow Per Share | 0.59 | -29.33 | -25.28 | 54.68 | 173.31 | Upgrade |
Cash Interest Paid | 3 | 2 | 9.36 | 10.74 | 14.89 | Upgrade |
Cash Income Tax Paid | -2 | 23 | 6.24 | 2.16 | 15.44 | Upgrade |
Levered Free Cash Flow | 47.5 | - | -21.59 | 158.15 | 570.97 | Upgrade |
Unlevered Free Cash Flow | 49.38 | - | -14.19 | 166.16 | 583.8 | Upgrade |
Change in Working Capital | -68 | 54 | -33.75 | 143.75 | 555.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.