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Recomm Co Ltd
TSE:3323

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Recomm Co Ltd
TSE:3323
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Price: 95 JPY Market Closed
Market Cap: ¥7.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+77%
5Y
+118%
10Y
-
Investing Cash Flow
+
3Y
+38%
5Y
-
10Y
-616%
Financing Cash Flow
+
3Y
-69%
5Y
-100%
10Y
-1 373%

Cash Flow Statement
Recomm Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-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 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(7)
(6)
(96)
(303)
103
209
(12)
68
(291)
(1 294)
150
1 170
(309)
(245)
(199)
(298)
(5)
29
27
(51)
(138)
(67)
77
12
(2)
66
110
179
254
353
625
695
642
615
1 080
1 029
983
154
246
222
331
458
351
336
469
491
551
570
332
307
300
350
466
448
Depreciation & Amortization
0
1
2
8
17
49
5
32
32
6
(38)
(40)
105
99
118
85
76
66
61
62
64
52
30
26
40
58
69
70
69
85
154
235
261
329
197
229
269
170
211
172
170
157
151
147
146
146
151
158
165
176
182
189
193
275
Other Non-Cash Items
2
4
0
0
0
0
(23)
7
50
416
(13)
(378)
328
289
297
247
(11)
15
15
38
55
32
20
15
(51)
(63)
19
45
16
18
63
53
(121)
(586)
(1 111)
(644)
(627)
121
96
89
81
(2)
51
50
19
30
27
15
46
33
27
(34)
(24)
(6)
Cash Taxes Paid
(11)
(32)
50
40
(36)
(66)
60
118
(60)
(96)
(9)
(14)
4
5
5
10
10
18
25
27
36
13
7
21
8
16
37
30
51
128
89
177
225
109
147
501
772
630
693
269
(51)
2
(27)
(31)
79
116
124
147
121
104
167
199
178
165
Cash Interest Paid
0
0
0
0
0
0
5
19
3
6
9
(2)
25
12
18
16
18
15
15
16
15
13
10
8
7
6
6
5
3
5
8
13
12
10
42
46
50
17
36
34
41
45
35
36
35
40
35
43
45
46
65
70
79
91
Change in Working Capital
(166)
(241)
69
(74)
(190)
97
193
(258)
559
718
(153)
(210)
65
(245)
(364)
(26)
(45)
(65)
(45)
(53)
(21)
118
(164)
(210)
(90)
(31)
43
(9)
20
(487)
(591)
(617)
(895)
(336)
51
(266)
(507)
(53)
(307)
35
177
(347)
(330)
(562)
(556)
(800)
(567)
(283)
(14)
325
(11)
(259)
(563)
(245)
Cash from Operating Activities
(170)
N/A
(242)
-42%
(24)
+90%
(376)
-1 441%
(71)
+81%
355
N/A
163
-54%
(152)
N/A
351
N/A
(155)
N/A
(54)
+65%
542
N/A
189
-65%
(103)
N/A
(149)
-45%
9
N/A
15
+73%
45
+205%
59
+31%
(4)
N/A
(41)
-944%
135
N/A
(38)
N/A
(157)
-317%
(104)
+34%
29
N/A
242
+731%
285
+18%
358
+26%
(31)
N/A
251
N/A
366
+46%
(113)
N/A
22
N/A
216
+895%
195
-10%
(34)
N/A
391
N/A
247
-37%
518
+110%
759
+47%
266
-65%
223
-16%
(29)
N/A
78
N/A
(132)
N/A
161
N/A
460
+186%
530
+15%
842
+59%
497
-41%
246
-50%
73
-70%
472
+544%
Investing Cash Flow
Capital Expenditures
4
(155)
0
0
0
(66)
(5)
(27)
(142)
(191)
140
273
(15)
(10)
(10)
(7)
(6)
(8)
(15)
(35)
(26)
(21)
(11)
0
(24)
(28)
(21)
(24)
(31)
(70)
(68)
(26)
(35)
(36)
(32)
(27)
(32)
(18)
(31)
(39)
(51)
(69)
(63)
(50)
(49)
(42)
(39)
(49)
(70)
(54)
(57)
(50)
(136)
(213)
Other Items
1
(63)
28
(210)
(27)
285
112
91
(104)
77
500
368
508
(3)
4
(32)
5
21
9
(2)
(63)
1
(69)
(127)
(22)
(125)
(69)
(50)
(116)
(398)
(902)
(976)
(1 452)
(527)
1 319
775
593
(224)
(721)
(655)
(470)
(467)
91
79
233
(801)
(864)
(862)
(1 029)
(1 294)
(1 341)
(1 517)
(1 408)
(120)
Cash from Investing Activities
5
N/A
(218)
N/A
28
N/A
(48)
N/A
(27)
+45%
219
N/A
107
-51%
64
-41%
(246)
N/A
(114)
+54%
640
N/A
641
+0%
493
-23%
(14)
N/A
(7)
+51%
(39)
-488%
(1)
+98%
13
N/A
(6)
N/A
(38)
-525%
(89)
-138%
(20)
+78%
(80)
-304%
(126)
-59%
(46)
+63%
(153)
-230%
(90)
+42%
(74)
+17%
(147)
-98%
(469)
-220%
(970)
-107%
(1 002)
-3%
(1 487)
-48%
(563)
+62%
1 287
N/A
748
-42%
560
-25%
(242)
N/A
(752)
-210%
(694)
+8%
(521)
+25%
(537)
-3%
29
N/A
29
+0%
184
+540%
(844)
N/A
(903)
-7%
(911)
-1%
(1 099)
-21%
(1 348)
-23%
(1 397)
-4%
(1 567)
-12%
(1 544)
+1%
(333)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
392
0
0
0
0
0
0
0
0
0
0
113
252
745
608
4
450
447
47
158
612
1 083
614
531
415
160
251
260
17
20
(14)
(23)
(23)
0
0
0
0
0
0
0
0
0
(36)
(36)
(32)
Net Issuance of Debt
0
0
0
700
300
(314)
(380)
(137)
104
(132)
(684)
(828)
(891)
(231)
(246)
(184)
(23)
(51)
12
17
(142)
(256)
(285)
(118)
(34)
(91)
(128)
(19)
48
(0)
(29)
640
1 868
1 522
(154)
(910)
(1 038)
(382)
39
268
151
(93)
(339)
(421)
(45)
985
741
796
760
960
1 333
1 256
1 353
(221)
Cash Paid for Dividends
(5)
(4)
(1)
0
(29)
0
0
(0)
0
(30)
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
(56)
(71)
(59)
(81)
(99)
(217)
(201)
(152)
(162)
(172)
(172)
(11)
(1)
(0)
(63)
(75)
(75)
(83)
(129)
(136)
(137)
(127)
(133)
(129)
(126)
(131)
Other
0
0
0
295
(65)
(324)
2
29
63
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
(1)
0
0
0
54
6
(49)
(15)
(10)
(52)
(55)
2
(27)
(27)
(50)
(22)
(22)
(152)
(146)
(146)
(146)
(17)
(11)
(26)
(26)
0
(32)
(17)
(17)
0
(33)
(59)
Cash from Financing Activities
(5)
N/A
(222)
-4 420%
(1)
+99%
1 037
N/A
250
-76%
(638)
N/A
(349)
+45%
(108)
+69%
167
N/A
231
+39%
(686)
N/A
(1 193)
-74%
(893)
+25%
(231)
+74%
(246)
-7%
(184)
+25%
(23)
+87%
(51)
-123%
12
N/A
17
+43%
(29)
N/A
(3)
+88%
458
N/A
489
+7%
(30)
N/A
360
N/A
374
+4%
(23)
N/A
101
N/A
526
+420%
985
+87%
1 121
+14%
2 244
+100%
1 722
-23%
(222)
N/A
(838)
-278%
(991)
-18%
(559)
+44%
(134)
+76%
91
N/A
(18)
N/A
(262)
-1 379%
(575)
-119%
(513)
+11%
(131)
+74%
876
N/A
585
-33%
633
+8%
590
-7%
817
+38%
1 182
+45%
1 074
-9%
1 159
+8%
(443)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
(1)
1
0
(1)
(4)
(2)
3
3
(1)
(1)
(0)
(1)
(1)
2
1
14
21
8
7
9
(3)
(17)
(31)
(13)
17
21
(13)
(29)
(23)
(53)
(24)
73
65
38
98
128
197
245
101
37
37
20
59
88
92
40
148
17
(56)
9
Net Change in Cash
(171)
N/A
(681)
-299%
4
N/A
613
+15 613%
152
-75%
(63)
N/A
(79)
-24%
(197)
-151%
267
N/A
(40)
N/A
(97)
-141%
(6)
+93%
(212)
-3 205%
(348)
-65%
(402)
-15%
(215)
+46%
(10)
+95%
9
N/A
66
+649%
(10)
N/A
(138)
-1 262%
120
N/A
348
+191%
214
-38%
(183)
N/A
219
N/A
495
+126%
175
-65%
329
+88%
48
-85%
252
+422%
456
+81%
621
+36%
1 128
+82%
1 258
+12%
179
-86%
(399)
N/A
(371)
+7%
(541)
-46%
43
N/A
418
+871%
(287)
N/A
(222)
+23%
(476)
-115%
168
N/A
(80)
N/A
(98)
-23%
270
N/A
114
-58%
350
+207%
431
+23%
(229)
N/A
(368)
-61%
(295)
+20%
Free Cash Flow
Free Cash Flow
(167)
N/A
(397)
-138%
(24)
+94%
(376)
-1 441%
(71)
+81%
289
N/A
158
-45%
(179)
N/A
209
N/A
(346)
N/A
86
N/A
816
+845%
174
-79%
(113)
N/A
(159)
-41%
1
N/A
9
+650%
37
+310%
43
+17%
(39)
N/A
(67)
-71%
114
N/A
(48)
N/A
(157)
-224%
(128)
+19%
1
N/A
221
+19 970%
261
+18%
327
+26%
(101)
N/A
182
N/A
340
+86%
(148)
N/A
(15)
+90%
185
N/A
168
-9%
(67)
N/A
373
N/A
216
-42%
479
+122%
708
+48%
197
-72%
160
-19%
(79)
N/A
29
N/A
(174)
N/A
122
N/A
411
+238%
461
+12%
787
+71%
441
-44%
197
-55%
(63)
N/A
259
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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