R. C. Core Co., Ltd. (TYO:7837)
Japan
· Delayed Price · Currency is JPY 326.00
+1.00 (0.31%)
Mar 10, 2026, 11:30 AM JST
R. C. Core 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 | - | -479 | 3,419 | -1,761 | -359 | -500 | Upgrade
|
| Depreciation & Amortization | - | 61 | 90 | 319 | 267 | 295 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 133 | -3,923 | 671 | - | 43 | Upgrade
|
| Other Operating Activities | - | -684 | 5 | -66 | 72 | -174 | Upgrade
|
| Change in Accounts Receivable | - | 134 | 54 | 523 | -353 | 1,232 | Upgrade
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| Change in Inventory | - | 37 | 654 | 162 | -596 | 52 | Upgrade
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| Change in Accounts Payable | - | -153 | -186 | -612 | 724 | -1,034 | Upgrade
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| Change in Other Net Operating Assets | - | 81 | -382 | 225 | -323 | 507 | Upgrade
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| Operating Cash Flow | - | -870 | -269 | -539 | -568 | 421 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -17.13% | Upgrade
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| Capital Expenditures | - | -42 | -161 | -105 | -283 | -476 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 40 | 5,894 | 595 | 16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -78 | -10 | -54 | -46 | -72 | Upgrade
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| Other Investing Activities | - | 144 | -13 | -77 | -48 | -29 | Upgrade
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| Investing Cash Flow | - | 67 | 5,657 | 359 | -361 | -577 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,094 | - | 1,667 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,600 | 920 | Upgrade
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| Total Debt Issued | - | - | - | 1,094 | 1,600 | 2,587 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,894 | - | -1,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -126 | -1,541 | -846 | -1,212 | -582 | Upgrade
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| Total Debt Repaid | - | -126 | -4,435 | -846 | -2,712 | -582 | Upgrade
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| Net Debt Issued (Repaid) | - | -126 | -4,435 | 248 | -1,112 | 2,005 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -28 | Upgrade
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| Common Dividends Paid | - | - | - | - | -113 | -157 | Upgrade
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| Other Financing Activities | - | -3 | -102 | -9 | 114 | -17 | Upgrade
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| Financing Cash Flow | - | -129 | -4,537 | 239 | -1,111 | 1,803 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -46 | 35 | 10 | -4 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -978 | 886 | 70 | -2,045 | 1,652 | Upgrade
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| Free Cash Flow | - | -912 | -430 | -644 | -851 | -55 | Upgrade
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| Free Cash Flow Margin | - | -8.30% | -3.54% | -4.62% | -5.21% | -0.35% | Upgrade
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| Free Cash Flow Per Share | - | -223.60 | -101.65 | -152.58 | -202.34 | -13.10 | Upgrade
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| Cash Interest Paid | - | 11 | 14 | 51 | 46 | 46 | Upgrade
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| Cash Income Tax Paid | - | 685 | -1 | 67 | -68 | 172 | Upgrade
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| Levered Free Cash Flow | - | -1,093 | -525.38 | 566.13 | -802.63 | -66.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,087 | -516.63 | 597.38 | -772 | -39.13 | Upgrade
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| Change in Working Capital | - | 99 | 140 | 298 | -548 | 757 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.