Retty Inc
TSE:7356
Retty Inc
TSE:7356
Price:
142
JPY
1.43%
Market Closed
Market Cap:
¥2.1B
Cash Flow Statement
Cash Flow Statement
Retty Inc
Retty Inc
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(568)
|
(857)
|
(915)
|
(610)
|
(277)
|
(95)
|
(30)
|
13
|
|
| Depreciation & Amortization |
14
|
15
|
0
|
0
|
0
|
0
|
1
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
(16)
|
97
|
151
|
71
|
18
|
6
|
20
|
23
|
|
| Cash Taxes Paid |
2
|
31
|
19
|
(7)
|
4
|
2
|
2
|
2
|
|
| Cash Interest Paid |
8
|
10
|
11
|
8
|
7
|
8
|
7
|
6
|
|
| Change in Working Capital |
154
|
187
|
127
|
254
|
107
|
(17)
|
(27)
|
(86)
|
|
| Cash from Operating Activities |
(415)
N/A
|
(558)
-34%
|
(629)
-13%
|
(284)
+55%
|
(152)
+47%
|
(106)
+30%
|
(36)
+66%
|
(41)
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9)
|
(13)
|
(8)
|
(6)
|
(5)
|
(1)
|
(56)
|
(110)
|
|
| Other Items |
0
|
4
|
0
|
49
|
48
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
+4%
|
(4)
+50%
|
43
N/A
|
44
+3%
|
(1)
N/A
|
(56)
-4 453%
|
(110)
-97%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
60
|
29
|
702
|
700
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
137
|
803
|
(314)
|
(481)
|
(32)
|
(105)
|
(235)
|
(142)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
197
N/A
|
832
+323%
|
388
-53%
|
220
-43%
|
(32)
N/A
|
(105)
-228%
|
(235)
-123%
|
(142)
+40%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(229)
N/A
|
265
N/A
|
(245)
N/A
|
(22)
+91%
|
(140)
-535%
|
(212)
-52%
|
(327)
-54%
|
(293)
+11%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(425)
N/A
|
(571)
-35%
|
(637)
-11%
|
(290)
+54%
|
(156)
+46%
|
(107)
+32%
|
(92)
+14%
|
(151)
-64%
|
|
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