Retty Inc. (TYO:7356)
Japan
· Delayed Price · Currency is JPY 145.00
-1.00 (-0.68%)
Apr 30, 2026, 9:24 AM JST
Retty 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 13 | -94 | -609 | -857 | -356 | Upgrade
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| Depreciation & Amortization | - | 8 | - | - | 15 | 13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 77 | 102 | - | Upgrade
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| Other Operating Activities | - | -2 | 2 | 9 | -27 | 2 | Upgrade
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| Change in Accounts Receivable | - | -34 | -4 | 61 | 17 | -33 | Upgrade
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| Change in Accounts Payable | - | 2 | -16 | -17 | - | -127 | Upgrade
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| Change in Other Net Operating Assets | - | -28 | 7 | 195 | 192 | 62 | Upgrade
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| Operating Cash Flow | - | -41 | -105 | -284 | -558 | -439 | Upgrade
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| Capital Expenditures | - | -2 | -1 | -6 | -11 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | -3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -107 | - | - | -2 | - | Upgrade
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| Other Investing Activities | - | - | - | 51 | 5 | -2 | Upgrade
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| Investing Cash Flow | - | -109 | -1 | 42 | -8 | -61 | Upgrade
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| Short-Term Debt Issued | - | - | 36 | - | 572 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | 300 | - | Upgrade
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| Total Debt Issued | - | - | 36 | 200 | 872 | - | Upgrade
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| Short-Term Debt Repaid | - | -12 | - | -594 | - | -316 | Upgrade
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| Long-Term Debt Repaid | - | -129 | -141 | -86 | -70 | -44 | Upgrade
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| Total Debt Repaid | - | -141 | -141 | -680 | -70 | -360 | Upgrade
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| Net Debt Issued (Repaid) | - | -141 | -105 | -480 | 802 | -360 | Upgrade
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| Issuance of Common Stock | - | - | - | 700 | 28 | 1,032 | Upgrade
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| Other Financing Activities | - | - | - | -1 | 2 | -1 | Upgrade
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| Financing Cash Flow | - | -141 | -105 | 219 | 832 | 671 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -292 | -212 | -22 | 265 | 169 | Upgrade
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| Free Cash Flow | - | -43 | -106 | -290 | -569 | -443 | Upgrade
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| Free Cash Flow Margin | - | -2.64% | -6.79% | -18.64% | -33.18% | -22.86% | Upgrade
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| Free Cash Flow Per Share | - | -2.88 | -7.12 | -20.16 | -48.39 | -38.65 | Upgrade
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| Cash Interest Paid | - | 5 | 7 | 8 | 9 | 7 | Upgrade
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| Cash Income Tax Paid | - | 2 | 2 | -6 | 30 | - | Upgrade
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| Levered Free Cash Flow | - | -175.25 | -61.25 | -130.75 | -299.63 | -454.63 | Upgrade
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| Unlevered Free Cash Flow | - | -171.5 | -56.88 | -125.13 | -294 | -450.25 | Upgrade
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| Change in Working Capital | - | -60 | -13 | 239 | 209 | -98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.