RIZAP GROUP, Inc. (SPSE:2928)
Japan
· Delayed Price · Currency is JPY 227.00
-5.00 (-2.16%)
At close: Mar 9, 2026
RIZAP GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -344 | -1,495 | -4,524 | -6,641 | 3,530 | -634 | Upgrade
|
| Depreciation & Amortization | 22,682 | 22,473 | 17,328 | 12,531 | 10,830 | 12,671 | Upgrade
|
| Loss (Gain) From Sale of Assets | 903 | 903 | 405 | 2,360 | 2,023 | 3,308 | Upgrade
|
| Other Operating Activities | 388 | 100 | 822 | -1,169 | -973 | -1,036 | Upgrade
|
| Change in Accounts Receivable | 141 | -68 | -2,446 | -2,050 | 559 | 4,778 | Upgrade
|
| Change in Inventory | 4,480 | -864 | -665 | -473 | 57 | 4,820 | Upgrade
|
| Change in Accounts Payable | -605 | -2,985 | 1,547 | -494 | -1,450 | -226 | Upgrade
|
| Change in Other Net Operating Assets | 1,591 | 977 | -2,595 | -3,633 | -4,608 | 752 | Upgrade
|
| Operating Cash Flow | 30,152 | 18,518 | 9,802 | 247 | 10,006 | 24,867 | Upgrade
|
| Operating Cash Flow Growth | 67.52% | 88.92% | 3868.42% | -97.53% | -59.76% | 69.76% | Upgrade
|
| Capital Expenditures | -3,845 | -9,677 | -14,145 | -7,180 | -2,546 | -3,067 | Upgrade
|
| Sale of Property, Plant & Equipment | 94 | 40 | 240 | 333 | 4,739 | 70 | Upgrade
|
| Cash Acquisitions | -5 | -5 | - | - | - | - | Upgrade
|
| Divestitures | 1,474 | - | 2,789 | 1,656 | - | 2,024 | Upgrade
|
| Investment in Securities | 1,957 | 309 | -855 | 103 | 122 | -47 | Upgrade
|
| Other Investing Activities | -957 | -2,288 | -1,717 | -2,018 | 402 | 1,000 | Upgrade
|
| Investing Cash Flow | -1,282 | -11,621 | -13,688 | -7,106 | 2,717 | -20 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15,990 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8,380 | 14,901 | 2,578 | 2,862 | 8,529 | Upgrade
|
| Total Debt Issued | 7,927 | 8,380 | 14,901 | 18,568 | 2,862 | 8,529 | Upgrade
|
| Short-Term Debt Repaid | - | -14,321 | -3,951 | - | -3,708 | -2,798 | Upgrade
|
| Long-Term Debt Repaid | - | -9,647 | -5,755 | -6,752 | -10,403 | -10,554 | Upgrade
|
| Total Debt Repaid | -11,592 | -23,968 | -9,706 | -6,752 | -14,111 | -13,352 | Upgrade
|
| Net Debt Issued (Repaid) | -3,665 | -15,588 | 5,195 | 11,816 | -11,249 | -4,823 | Upgrade
|
| Issuance of Common Stock | - | 12,117 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2 | -1 | Upgrade
|
| Other Financing Activities | -16,800 | 4,020 | -4,159 | -13,306 | -11,262 | -13,348 | Upgrade
|
| Financing Cash Flow | -20,465 | 549 | 1,036 | -1,490 | -22,513 | -18,172 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37 | -12 | 100 | 64 | 111 | 38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | -475 | 17 | -2 | 13 | 25 | Upgrade
|
| Net Cash Flow | 8,445 | 6,959 | -2,733 | -8,287 | -9,666 | 6,738 | Upgrade
|
| Free Cash Flow | 26,307 | 8,841 | -4,343 | -6,933 | 7,460 | 21,800 | Upgrade
|
| Free Cash Flow Growth | 436.33% | - | - | - | -65.78% | 117.13% | Upgrade
|
| Free Cash Flow Margin | 15.72% | 5.17% | -2.61% | -4.32% | 4.59% | 12.91% | Upgrade
|
| Free Cash Flow Per Share | 44.09 | 14.63 | -7.81 | -12.46 | 13.41 | 39.19 | Upgrade
|
| Cash Interest Paid | 1,843 | 2,175 | 2,075 | 1,175 | 1,421 | 1,738 | Upgrade
|
| Cash Income Tax Paid | 1,042 | 472 | 234 | 1,642 | 1,022 | 1,068 | Upgrade
|
| Levered Free Cash Flow | 30,394 | 9,066 | 4,793 | -1,101 | 9,395 | 22,805 | Upgrade
|
| Unlevered Free Cash Flow | 31,975 | 10,754 | 6,544 | -103 | 10,313 | 23,923 | Upgrade
|
| Change in Working Capital | 5,607 | -2,940 | -4,159 | -6,650 | -5,442 | 10,124 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.