Restar Holdings Corp
TSE:3156
Restar Holdings Corp
TSE:3156
Price:
2 862
JPY
-4.47%
Market Closed
Market Cap:
¥86.1B
Cash Flow Statement
Cash Flow Statement
Restar Holdings Corp
Restar Holdings Corp
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
8 691
|
3 433
|
4 138
|
4 035
|
3 661
|
4 069
|
4 834
|
6 519
|
7 650
|
7 514
|
7 210
|
6 927
|
4 447
|
1 416
|
(4 618)
|
4 341
|
(7 154)
|
(4 321)
|
3 266
|
3 535
|
2 946
|
6 068
|
8 018
|
5 052
|
4 334
|
6 741
|
8 536
|
11 384
|
10 425
|
8 505
|
12 000
|
6 575
|
5 293
|
7 856
|
|
| Depreciation & Amortization |
435
|
356
|
360
|
385
|
414
|
404
|
419
|
432
|
475
|
499
|
607
|
665
|
593
|
555
|
563
|
562
|
598
|
626
|
635
|
665
|
744
|
2 426
|
3 699
|
3 535
|
3 666
|
3 489
|
3 361
|
3 640
|
4 111
|
4 284
|
4 220
|
4 214
|
4 687
|
5 099
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4 202)
|
537
|
(202)
|
(175)
|
56
|
257
|
(339)
|
(160)
|
2 086
|
2 522
|
1 902
|
1 357
|
2 464
|
5 389
|
9 647
|
(1 016)
|
12 451
|
10 269
|
184
|
(446)
|
2 338
|
(15)
|
(2 358)
|
945
|
2 019
|
211
|
(630)
|
4 128
|
5 250
|
6 425
|
2 593
|
3 104
|
5 893
|
1 704
|
|
| Cash Taxes Paid |
1 163
|
1 094
|
1 068
|
1 265
|
1 271
|
1 718
|
1 750
|
2 334
|
2 359
|
3 268
|
2 868
|
2 532
|
2 578
|
1 883
|
1 591
|
1 159
|
1 402
|
1 698
|
2 071
|
1 335
|
680
|
1 893
|
2 855
|
2 842
|
3 600
|
597
|
271
|
3 678
|
3 587
|
2 337
|
2 593
|
3 431
|
5 168
|
3 227
|
|
| Cash Interest Paid |
210
|
211
|
223
|
248
|
258
|
255
|
254
|
272
|
308
|
296
|
266
|
265
|
277
|
301
|
329
|
347
|
408
|
545
|
729
|
839
|
859
|
1 257
|
1 519
|
1 117
|
756
|
648
|
479
|
834
|
1 793
|
2 987
|
3 807
|
3 575
|
2 531
|
2 431
|
|
| Change in Working Capital |
(15 291)
|
(13 336)
|
(11 958)
|
(13 703)
|
(4 908)
|
(2 499)
|
(2 569)
|
(10 098)
|
(19 017)
|
(3 958)
|
1 909
|
(3 100)
|
2 737
|
(6 042)
|
(12 482)
|
(2 539)
|
(13 854)
|
(21 803)
|
(7 879)
|
3 299
|
4 040
|
5 532
|
12 650
|
11 262
|
10 315
|
(5 197)
|
(37 891)
|
(54 316)
|
(20 148)
|
(4 005)
|
(2 847)
|
23 104
|
4 323
|
(5 001)
|
|
| Cash from Operating Activities |
(10 367)
N/A
|
(9 010)
+13%
|
(7 662)
+15%
|
(9 458)
-23%
|
(777)
+92%
|
2 231
N/A
|
2 345
+5%
|
(3 307)
N/A
|
(8 806)
-166%
|
6 577
N/A
|
11 628
+77%
|
5 849
-50%
|
10 241
+75%
|
1 318
-87%
|
(6 890)
N/A
|
1 348
N/A
|
(7 959)
N/A
|
(15 229)
-91%
|
(3 794)
+75%
|
7 053
N/A
|
10 068
+43%
|
14 011
+39%
|
22 009
+57%
|
20 794
-6%
|
20 334
-2%
|
5 244
-74%
|
(26 624)
N/A
|
(35 164)
-32%
|
(362)
+99%
|
15 209
N/A
|
15 966
+5%
|
36 997
+132%
|
20 196
-45%
|
9 658
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(256)
|
(285)
|
(311)
|
(385)
|
(319)
|
(538)
|
(648)
|
(825)
|
(588)
|
(374)
|
(450)
|
(474)
|
(346)
|
(386)
|
(369)
|
(1 023)
|
(1 290)
|
(622)
|
(505)
|
(749)
|
(873)
|
(818)
|
(964)
|
(2 158)
|
(3 884)
|
(8 248)
|
(8 568)
|
(5 039)
|
(4 952)
|
(4 350)
|
(3 798)
|
(3 486)
|
(2 304)
|
(3 445)
|
|
| Other Items |
(16)
|
574
|
1 058
|
1 007
|
7 059
|
6 401
|
5 675
|
(1 243)
|
(1 004)
|
(215)
|
(576)
|
(830)
|
97
|
1 008
|
1
|
(352)
|
220
|
(103)
|
329
|
160
|
(326)
|
(10 787)
|
(15 422)
|
(5 520)
|
17 426
|
15 375
|
(7 599)
|
(3 150)
|
(652)
|
1 763
|
(2 815)
|
(7 194)
|
2 365
|
3 689
|
|
| Cash from Investing Activities |
(272)
N/A
|
289
N/A
|
747
+158%
|
622
-17%
|
6 740
+984%
|
5 863
-13%
|
5 027
-14%
|
(2 068)
N/A
|
(1 592)
+23%
|
(589)
+63%
|
(1 026)
-74%
|
(1 304)
-27%
|
(249)
+81%
|
622
N/A
|
(368)
N/A
|
(1 375)
-274%
|
(1 070)
+22%
|
(725)
+32%
|
(176)
+76%
|
(589)
-235%
|
(1 199)
-104%
|
(11 605)
-868%
|
(16 386)
-41%
|
(7 678)
+53%
|
13 542
N/A
|
7 127
-47%
|
(16 167)
N/A
|
(8 189)
+49%
|
(5 604)
+32%
|
(2 587)
+54%
|
(6 613)
-156%
|
(10 680)
-62%
|
61
N/A
|
244
+300%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
766
|
1 202
|
1 600
|
1 600
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 449)
|
(5 449)
|
|
| Net Issuance of Debt |
11 762
|
13 456
|
9 990
|
9 705
|
(918)
|
(10 541)
|
(3 315)
|
4 002
|
3 623
|
(6 081)
|
(6 169)
|
705
|
(395)
|
(383)
|
4 138
|
3 694
|
7 163
|
8 345
|
3 308
|
(8 606)
|
(11 547)
|
4 295
|
3 938
|
(9 142)
|
(12 853)
|
2 325
|
37 012
|
39 801
|
7 558
|
1 347
|
815
|
(18 750)
|
(5 241)
|
589
|
|
| Cash Paid for Dividends |
(870)
|
(479)
|
(479)
|
(549)
|
(548)
|
(548)
|
(548)
|
(550)
|
(549)
|
(627)
|
(941)
|
(627)
|
(627)
|
(627)
|
(706)
|
(785)
|
(863)
|
(941)
|
(945)
|
(946)
|
(1 455)
|
(2 076)
|
(2 144)
|
(2 405)
|
(2 405)
|
(2 555)
|
(2 856)
|
(3 006)
|
(2 856)
|
(3 458)
|
(3 908)
|
(3 457)
|
(3 608)
|
(3 491)
|
|
| Other |
(181)
|
(144)
|
(142)
|
(142)
|
(120)
|
(115)
|
(117)
|
(113)
|
(115)
|
(125)
|
(135)
|
(148)
|
(107)
|
(34)
|
(22)
|
(31)
|
(7)
|
(59)
|
(116)
|
(127)
|
(131)
|
518
|
889
|
47
|
(79)
|
6
|
332
|
(232)
|
(989)
|
(521)
|
88
|
614
|
(1 812)
|
(2 264)
|
|
| Cash from Financing Activities |
11 477
N/A
|
14 035
+22%
|
10 969
-22%
|
10 614
-3%
|
(1 586)
N/A
|
(11 204)
-606%
|
(3 980)
+64%
|
3 339
N/A
|
2 958
-11%
|
(6 834)
N/A
|
(7 245)
-6%
|
(70)
+99%
|
(1 130)
-1 514%
|
(1 045)
+8%
|
3 410
N/A
|
2 878
-16%
|
6 293
+119%
|
7 345
+17%
|
2 247
-69%
|
(9 679)
N/A
|
(13 133)
-36%
|
2 737
N/A
|
2 683
-2%
|
(11 500)
N/A
|
(15 337)
-33%
|
(224)
+99%
|
34 488
N/A
|
36 563
+6%
|
3 713
-90%
|
(2 632)
N/A
|
(3 005)
-14%
|
(21 593)
-619%
|
(16 110)
+25%
|
(10 615)
+34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(258)
|
(460)
|
(556)
|
(306)
|
(460)
|
(538)
|
(279)
|
13
|
1 236
|
2 941
|
1 910
|
117
|
1 450
|
1 507
|
(387)
|
(1 330)
|
106
|
1 186
|
(190)
|
(215)
|
(137)
|
1
|
(72)
|
(650)
|
467
|
944
|
1 539
|
2 970
|
800
|
474
|
1 437
|
503
|
364
|
654
|
|
| Net Change in Cash |
580
N/A
|
4 854
+737%
|
3 498
-28%
|
1 472
-58%
|
3 917
+166%
|
(3 648)
N/A
|
3 113
N/A
|
(2 023)
N/A
|
(6 204)
-207%
|
2 095
N/A
|
5 267
+151%
|
4 592
-13%
|
10 312
+125%
|
2 402
-77%
|
(4 235)
N/A
|
1 521
N/A
|
(2 630)
N/A
|
(7 423)
-182%
|
(1 913)
+74%
|
(3 430)
-79%
|
(4 401)
-28%
|
5 144
N/A
|
8 234
+60%
|
966
-88%
|
19 006
+1 867%
|
13 091
-31%
|
(6 764)
N/A
|
(3 820)
+44%
|
(1 453)
+62%
|
10 464
N/A
|
7 785
-26%
|
5 227
-33%
|
4 511
-14%
|
(59)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 623)
N/A
|
(9 295)
+13%
|
(7 973)
+14%
|
(9 843)
-23%
|
(1 096)
+89%
|
1 693
N/A
|
1 697
+0%
|
(4 132)
N/A
|
(9 394)
-127%
|
6 203
N/A
|
11 178
+80%
|
5 375
-52%
|
9 895
+84%
|
932
-91%
|
(7 259)
N/A
|
325
N/A
|
(9 249)
N/A
|
(15 851)
-71%
|
(4 299)
+73%
|
6 304
N/A
|
9 195
+46%
|
13 193
+43%
|
21 045
+60%
|
18 636
-11%
|
16 450
-12%
|
(3 004)
N/A
|
(35 192)
-1 072%
|
(40 203)
-14%
|
(5 314)
+87%
|
10 859
N/A
|
12 168
+12%
|
33 511
+175%
|
17 892
-47%
|
6 213
-65%
|
|
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