RVH Inc. (TYO:6786)
Japan
· Delayed Price · Currency is JPY 57.00
+2.00 (3.64%)
Mar 11, 2026, 3:30 PM JST
RVH Inc. 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 | - | -223 | -798 | -168 | -95 | -2,429 | Upgrade
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| Depreciation & Amortization | - | 29 | 148 | 80 | 7 | 27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 92 | 507 | - | 2 | 78 | Upgrade
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| Other Operating Activities | - | -7 | 16 | 247 | -924 | 6 | Upgrade
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| Change in Accounts Receivable | - | 30 | 34 | 19 | -30 | 582 | Upgrade
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| Change in Inventory | - | -24 | 17 | -21 | - | - | Upgrade
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| Change in Accounts Payable | - | -28 | 12 | -44 | -14 | -660 | Upgrade
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| Change in Other Net Operating Assets | - | -82 | 62 | 4 | -6 | 2,350 | Upgrade
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| Operating Cash Flow | - | -213 | -2 | 117 | -1,060 | -46 | Upgrade
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| Capital Expenditures | - | -10 | -1 | -43 | -9 | -4 | Upgrade
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| Cash Acquisitions | - | -2 | - | -139 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 61 | Upgrade
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| Investment in Securities | - | - | - | - | -1 | -1 | Upgrade
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| Other Investing Activities | - | - | -2 | 14 | 4 | 85 | Upgrade
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| Investing Cash Flow | - | 124 | -5 | -641 | 1,143 | -1,037 | Upgrade
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| Short-Term Debt Issued | - | 11 | 16 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10 | 25 | 20 | - | 200 | Upgrade
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| Total Debt Issued | - | 21 | 41 | 20 | - | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade
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| Long-Term Debt Repaid | - | -28 | -18 | -21 | -25 | -46 | Upgrade
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| Total Debt Repaid | - | -28 | -18 | -21 | -25 | -47 | Upgrade
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| Net Debt Issued (Repaid) | - | -7 | 23 | -1 | -25 | 153 | Upgrade
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| Issuance of Common Stock | - | - | - | 100 | 51 | - | Upgrade
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| Other Financing Activities | - | -4 | -5 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -11 | 18 | 98 | 25 | 152 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -100 | 10 | -425 | 108 | -931 | Upgrade
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| Free Cash Flow | - | -223 | -3 | 74 | -1,069 | -50 | Upgrade
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| Free Cash Flow Margin | - | -15.18% | -0.24% | 5.69% | -87.27% | -3.39% | Upgrade
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| Free Cash Flow Per Share | - | -8.81 | -0.12 | 3.23 | -54.22 | -2.59 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 1 | 2 | 5 | Upgrade
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| Cash Income Tax Paid | - | 9 | -2 | -250 | 908 | 10 | Upgrade
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| Levered Free Cash Flow | - | -49.13 | 254.13 | 40.5 | -915.88 | -28,449 | Upgrade
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| Unlevered Free Cash Flow | - | -47.88 | 255.38 | 41.13 | -914.63 | -28,446 | Upgrade
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| Change in Working Capital | - | -104 | 125 | -42 | -50 | 2,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.