Rasa Corporation (TYO:3023)
Japan
· Delayed Price · Currency is JPY 2,092.00
+79.00 (3.92%)
Mar 10, 2026, 1:02 PM JST
Rasa Corporation 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 | - | 2,890 | 2,842 | 2,984 | 2,880 | 2,170 | Upgrade
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| Depreciation & Amortization | - | 251 | 224 | 240 | 249 | 244 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2 | - | 1 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -46 | -29 | - | -69 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -254 | -295 | -130 | -205 | -183 | Upgrade
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| Other Operating Activities | - | -660 | -1,037 | -716 | -1,101 | -618 | Upgrade
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| Change in Accounts Receivable | - | 792 | 55 | 651 | -1,167 | -852 | Upgrade
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| Change in Inventory | - | -832 | -1,019 | -87 | 1,188 | 507 | Upgrade
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| Change in Accounts Payable | - | 263 | 392 | -935 | 760 | -808 | Upgrade
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| Change in Other Net Operating Assets | - | 440 | -418 | 531 | -1,650 | 426 | Upgrade
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| Operating Cash Flow | - | 2,844 | 717 | 2,538 | 886 | 887 | Upgrade
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| Operating Cash Flow Growth | - | 296.65% | -71.75% | 186.46% | -0.11% | -76.49% | Upgrade
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| Capital Expenditures | - | -46 | -47 | -22 | -39 | -100 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -10 | -17 | -26 | -93 | Upgrade
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| Investment in Securities | - | 82 | 45 | - | 120 | - | Upgrade
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| Other Investing Activities | - | 109 | 37 | -167 | -60 | -227 | Upgrade
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| Investing Cash Flow | - | 140 | 25 | -206 | -5 | -415 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | 410 | - | 700 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | - | 300 | Upgrade
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| Total Debt Issued | - | 50 | 200 | 410 | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | -140 | - | Upgrade
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| Long-Term Debt Repaid | - | -248 | -490 | -440 | -482 | -605 | Upgrade
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| Total Debt Repaid | - | -248 | -990 | -440 | -622 | -605 | Upgrade
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| Net Debt Issued (Repaid) | - | -198 | -790 | -30 | -622 | 395 | Upgrade
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| Issuance of Common Stock | - | 26 | 28 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -940 | - | -521 | - | - | Upgrade
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| Common Dividends Paid | - | -780 | -851 | -695 | -479 | -455 | Upgrade
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| Other Financing Activities | - | -7 | -13 | 1 | -12 | -13 | Upgrade
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| Financing Cash Flow | - | -1,899 | -1,626 | -1,245 | -1,113 | -73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 1,085 | -883 | 1,086 | -231 | 397 | Upgrade
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| Free Cash Flow | - | 2,798 | 670 | 2,516 | 847 | 787 | Upgrade
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| Free Cash Flow Growth | - | 317.61% | -73.37% | 197.05% | 7.62% | -78.80% | Upgrade
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| Free Cash Flow Margin | - | 10.53% | 2.40% | 8.48% | 2.70% | 2.94% | Upgrade
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| Free Cash Flow Per Share | - | 255.62 | 59.69 | 218.90 | 72.85 | 67.69 | Upgrade
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| Cash Interest Paid | - | 28 | 20 | 24 | 25 | 28 | Upgrade
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| Cash Income Tax Paid | - | 684 | 1,049 | 726 | 898 | 630 | Upgrade
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| Levered Free Cash Flow | - | 2,710 | 446.13 | 2,251 | 585.75 | 745.88 | Upgrade
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| Unlevered Free Cash Flow | - | 2,727 | 459.25 | 2,266 | 602 | 763.38 | Upgrade
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| Change in Working Capital | - | 663 | -990 | 160 | -869 | -727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.