Recomm Co., Ltd. (TYO:3323)
Japan
· Delayed Price · Currency is JPY 95.00
+3.00 (3.26%)
Mar 10, 2026, 10:25 AM JST
Recomm Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -112 | - | - | - | 457 | 153 | Upgrade
|
| Depreciation & Amortization | 287 | 275 | 176 | 146 | 157 | 169 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 281 | Upgrade
|
| Other Operating Activities | 229 | 237 | 227 | 374 | -57 | -582 | Upgrade
|
| Change in Accounts Receivable | 352 | 148 | 164 | 81 | 215 | 514 | Upgrade
|
| Change in Inventory | -179 | -19 | 213 | -224 | -143 | 55 | Upgrade
|
| Change in Accounts Payable | -178 | -8 | -73 | -148 | -110 | -268 | Upgrade
|
| Change in Other Net Operating Assets | -74 | -161 | 134 | -333 | -266 | 300 | Upgrade
|
| Operating Cash Flow | 325 | 472 | 841 | -104 | 266 | 391 | Upgrade
|
| Operating Cash Flow Growth | -34.61% | -43.88% | - | - | -31.97% | 207.87% | Upgrade
|
| Capital Expenditures | -215 | -212 | -54 | -42 | -69 | -18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | 3 | - | - | Upgrade
|
| Cash Acquisitions | -18 | -18 | -1,284 | -1,079 | -581 | -194 | Upgrade
|
| Divestitures | - | - | - | - | - | -47 | Upgrade
|
| Investment in Securities | -256 | -105 | - | 234 | - | -1 | Upgrade
|
| Other Investing Activities | 48 | 3 | -10 | 41 | 114 | 18 | Upgrade
|
| Investing Cash Flow | -440 | -332 | -1,348 | -843 | -536 | -242 | Upgrade
|
| Short-Term Debt Issued | - | 382 | 449 | 697 | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,210 | 800 | 800 | 100 | Upgrade
|
| Total Debt Issued | 823 | 382 | 1,659 | 1,497 | 800 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -209 | - | Upgrade
|
| Long-Term Debt Repaid | - | -480 | -621 | -456 | -623 | -594 | Upgrade
|
| Total Debt Repaid | -577 | -480 | -621 | -456 | -832 | -594 | Upgrade
|
| Net Debt Issued (Repaid) | 246 | -98 | 1,038 | 1,041 | -32 | -294 | Upgrade
|
| Issuance of Common Stock | 3 | 3 | - | - | 3 | 16 | Upgrade
|
| Repurchase of Common Stock | -35 | -35 | - | - | -26 | - | Upgrade
|
| Common Dividends Paid | -91 | -132 | -126 | -82 | - | -172 | Upgrade
|
| Other Financing Activities | -192 | -181 | -96 | -83 | -207 | -108 | Upgrade
|
| Financing Cash Flow | -69 | -443 | 816 | 876 | -262 | -558 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26 | 8 | 39 | 19 | 245 | 38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -27 | 1 | - | Upgrade
|
| Net Cash Flow | -158 | -295 | 349 | -79 | -286 | -371 | Upgrade
|
| Free Cash Flow | 110 | 260 | 787 | -146 | 197 | 373 | Upgrade
|
| Free Cash Flow Growth | -75.06% | -66.96% | - | - | -47.19% | 239.09% | Upgrade
|
| Free Cash Flow Margin | 0.86% | 1.99% | 6.73% | -1.54% | 2.21% | 5.63% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 3.21 | 9.69 | -1.80 | 2.42 | 4.57 | Upgrade
|
| Cash Interest Paid | 93 | 91 | 45 | 39 | 45 | 17 | Upgrade
|
| Cash Income Tax Paid | 151 | 165 | 103 | 116 | 1 | 630 | Upgrade
|
| Levered Free Cash Flow | -159.88 | 214.38 | 273.5 | -925 | -603.63 | 348 | Upgrade
|
| Unlevered Free Cash Flow | -104.25 | 266.88 | 304.75 | -901.25 | -584.25 | 358.63 | Upgrade
|
| Change in Working Capital | -79 | -40 | 438 | -624 | -304 | 601 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.