RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)
Japan
· Delayed Price · Currency is JPY 1,027.00
+2.00 (0.20%)
Mar 10, 2026, 3:30 PM JST
RIDE ON EXPRESS HOLDINGS 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 | - | 633 | 726 | 949 | 1,951 | 2,318 | Upgrade
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| Depreciation & Amortization | - | 280 | 318 | 375 | 342 | 286 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 56 | 296 | 153 | 50 | 88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 83 | 13 | 10 | -55 | -82 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -269 | -430 | -559 | -1,006 | -544 | Upgrade
|
| Change in Accounts Receivable | - | -63 | -22 | 116 | -67 | -154 | Upgrade
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| Change in Inventory | - | -65 | 402 | -400 | -17 | 28 | Upgrade
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| Change in Accounts Payable | - | -223 | 25 | -34 | -107 | 352 | Upgrade
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| Change in Other Net Operating Assets | - | 157 | 25 | 135 | 123 | 68 | Upgrade
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| Operating Cash Flow | - | 591 | 1,353 | 745 | 1,214 | 2,360 | Upgrade
|
| Operating Cash Flow Growth | - | -56.32% | 81.61% | -38.63% | -48.56% | 37.93% | Upgrade
|
| Capital Expenditures | - | -307 | -187 | -345 | -502 | -255 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 50 | 39 | 11 | 3 | 35 | Upgrade
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| Sale (Purchase) of Intangibles | - | -87 | -94 | -64 | -151 | -144 | Upgrade
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| Investment in Securities | - | -348 | 118 | -21 | -41 | 52 | Upgrade
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| Other Investing Activities | - | 5 | -3 | 992 | -23 | -18 | Upgrade
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| Investing Cash Flow | - | -747 | -127 | 573 | -714 | -330 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -625 | -604 | -513 | -440 | -440 | Upgrade
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| Net Debt Issued (Repaid) | - | -625 | -604 | 2,487 | -440 | -440 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 24 | Upgrade
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| Repurchase of Common Stock | - | - | - | -500 | -999 | - | Upgrade
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| Common Dividends Paid | - | -145 | -291 | -303 | -320 | -210 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -2 | - | Upgrade
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| Financing Cash Flow | - | -770 | -896 | 1,684 | -1,761 | -626 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 5 | 4 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | -927 | 329 | 3,008 | -1,256 | 1,405 | Upgrade
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| Free Cash Flow | - | 284 | 1,166 | 400 | 712 | 2,105 | Upgrade
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| Free Cash Flow Growth | - | -75.64% | 191.50% | -43.82% | -66.18% | 60.44% | Upgrade
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| Free Cash Flow Margin | - | 1.21% | 4.86% | 1.58% | 2.77% | 8.29% | Upgrade
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| Free Cash Flow Per Share | - | 29.07 | 119.63 | 40.76 | 68.13 | 196.85 | Upgrade
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| Cash Interest Paid | - | 7 | 9 | 4 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 307 | 431 | 558 | 1,006 | 545 | Upgrade
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| Levered Free Cash Flow | - | 106.75 | 1,007 | 411 | 381.38 | 1,690 | Upgrade
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| Unlevered Free Cash Flow | - | 111.13 | 1,013 | 412.88 | 382 | 1,692 | Upgrade
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| Change in Working Capital | - | -194 | 430 | -183 | -68 | 294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.