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Right On (7445)

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  • -3-0.98%
20min DelayMarket Closed Jan 23 15:30 JST
10.73BMarket Cap-22.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Right On (7445) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 20, 2018
(FY)Aug 20, 2017
(FY)Aug 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-893.83%-3.71B
74.33%-373M
-228.81%-1.45B
298.94%1.13B
83.94%-567M
-317.29%-3.53B
-70.94%1.63B
911.47%5.59B
59.35%-689M
-122.83%-1.7B
Net profit before non-cash adjustment
97.30%-324M
-407.79%-11.99B
-446.53%-2.36B
77.28%-432M
65.63%-1.9B
4.69%-5.53B
-785.12%-5.8B
121.78%847M
-229.73%-3.89B
75.16%3B
Total adjustment of non-cash items
-101.45%-100M
249.90%6.91B
256.32%1.97B
-78.47%554M
-3.49%2.57B
-39.27%2.67B
57.46%4.39B
-10.87%2.79B
18.26%3.13B
-0.82%2.65B
-Depreciation and amortization
--0
-30.79%481M
-3.61%695M
-13.24%721M
-13.26%831M
-35.49%958M
-13.36%1.49B
-2.78%1.71B
7.83%1.76B
-1.62%1.64B
-Reversal of impairment losses recognized in profit and loss
-99.60%20M
320.28%5.04B
109.81%1.2B
-60.59%571M
74.58%1.45B
-75.09%830M
865.80%3.33B
-39.15%345M
79.43%567M
-17.28%316M
-Disposal profit
-98.43%22M
1,288.12%1.4B
134.88%101M
-75.00%43M
-58.25%172M
88.13%412M
265.91%219M
-128.39%-132M
51.96%465M
55.33%306M
-Other non-cash items
-1,190.91%-142M
45.00%-11M
97.44%-20M
-745.45%-781M
-74.03%121M
172.14%466M
-175.03%-646M
158.56%861M
-14.18%333M
-8.92%388M
Changes in working capital
-169.56%-3.28B
542.63%4.71B
-205.65%-1.07B
181.29%1.01B
-85.91%-1.24B
-121.96%-667M
55.42%3.04B
2,816.42%1.95B
100.91%67M
-341.21%-7.34B
-Change in receivables
202.20%93M
-1,920.00%-91M
101.19%5M
-188.96%-419M
-59.71%471M
127.43%1.17B
145.93%514M
150.61%209M
-58.85%-413M
17.20%-260M
-Change in inventory
-89.75%550M
443.77%5.37B
63.41%987M
155.98%604M
-201.60%-1.08B
-57.72%1.06B
90.74%2.51B
-60.30%1.32B
183.05%3.32B
-133.70%-3.99B
-Change in payables
-46.52%-1.58B
49.10%-1.08B
-322.27%-2.12B
450.00%952M
90.44%-272M
-94,933.33%-2.85B
-99.39%3M
117.47%494M
9.42%-2.83B
-163.62%-3.12B
-Change in accrued expense
-13,150.00%-265M
---2M
----
----
----
----
----
----
-69.23%12M
880.00%39M
-Provision for loans, leases and other losses
-502.13%-2.08B
776.27%517M
145.74%59M
64.85%-129M
-416.90%-367M
-1,283.33%-71M
106.90%6M
-314.29%-87M
-600.00%-21M
-101.83%-3M
-Changes in other current assets
----
----
----
----
-61.11%7M
800.00%18M
-90.48%2M
--21M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.28%-64M
47.71%-57M
28.76%-109M
-104.00%-153M
-78.57%-75M
34.38%-42M
30.43%-64M
-5.75%-92M
11.22%-87M
29.50%-98M
Interest received (cash flow from operating activities)
0
-44.44%5M
12.50%9M
14.29%8M
0.00%7M
0.00%7M
-12.50%7M
14.29%8M
0.00%7M
16.67%7M
Tax refund paid
-36.02%-253M
2.62%-186M
66.37%-191M
-1,435.14%-568M
28.85%-37M
90.11%-52M
-221.20%-526M
129.17%434M
-34.90%-1.49B
-277.74%-1.1B
Other operating cash inflow (outflow)
-905.00%-201M
-180.00%-20M
-90.64%25M
85.42%267M
73.49%144M
8,200.00%83M
0.00%1M
102.70%1M
-37M
0
Operating cash flow
-569.57%-4.23B
63.29%-631M
-352.05%-1.72B
229.17%682M
85.06%-528M
-438.93%-3.54B
-82.45%1.04B
359.02%5.94B
20.60%-2.29B
-141.28%-2.89B
Investing cash flow
Net PPE purchase and sale
-155.56%-170M
168.61%306M
11.33%-446M
-230.92%-503M
82.39%-152M
-20.53%-863M
-153.12%-716M
136.53%1.35B
-107.65%-3.69B
-9.29%-1.78B
Net intangibles purchase and sale
77.16%-45M
-33.11%-197M
-62.64%-148M
72.59%-91M
47.63%-332M
-151.59%-634M
-65.79%-252M
8.98%-152M
26.75%-167M
-418.18%-228M
Net business purchase and sale
----
--0
--19M
--0
----
----
----
----
----
----
Net investment product transactions
9.29%200M
--183M
--0
----
----
----
--11M
----
200.00%1B
---1B
Net changes in other investments
47.65%784M
361.74%531M
-62.54%115M
2,261.54%307M
168.42%13M
40.63%-19M
87.40%-32M
79.13%-254M
-976.99%-1.22B
47.20%-113M
Investing cash flow
-6.56%769M
278.91%823M
-60.28%-460M
39.07%-287M
68.93%-471M
-53.29%-1.52B
-204.99%-989M
123.12%942M
-30.66%-4.07B
-65.50%-3.12B
Financing cash flow
Net issuance payments of debt
190.60%2.45B
-6.71%-2.7B
-803.61%-2.53B
111.92%360M
-276.61%-3.02B
144.53%1.71B
-132.02%-3.84B
-142.06%-1.66B
379.88%3.94B
157.14%820M
Net common stock issuance
--650M
--0
----
--1.43B
----
----
----
----
-36.96%58M
513.33%92M
Cash dividends paid
----
----
----
0.00%-1M
0.00%-1M
99.82%-1M
-0.36%-551M
19.74%-549M
-0.44%-684M
-67.32%-681M
Net other fund-raising expenses
-33.33%-20M
34.78%-15M
81.45%-23M
-3,000.00%-124M
20.00%-4M
-120.83%-5M
-50.00%24M
1,060.00%48M
0.00%-5M
-66.67%-5M
Financing cash flow
213.28%3.08B
-6.34%-2.72B
-253.15%-2.56B
155.17%1.67B
-277.52%-3.03B
139.02%1.7B
-102.55%-4.37B
-165.25%-2.16B
1,361.95%3.3B
112.35%226M
Net cash flow
Beginning cash position
-72.57%955M
-57.63%3.48B
33.56%8.22B
-39.70%6.15B
-24.65%10.2B
-24.19%13.54B
36.00%17.86B
-17.87%13.14B
-26.55%15.99B
17.76%21.78B
Current changes in cash
85.08%-377M
46.65%-2.53B
-329.41%-4.74B
151.29%2.06B
-20.23%-4.02B
22.40%-3.35B
-191.22%-4.31B
254.31%4.73B
47.00%-3.06B
-275.98%-5.78B
Effect of exchange rate changes
----
----
----
----
-44.44%5M
212.50%9M
-900.00%-8M
--1M
----
----
Cash adjustments other than cash changes
----
0.00%-1M
-200.00%-1M
150.00%1M
---2M
----
---1M
----
0.00%-1M
0.00%-1M
End cash Position
-39.48%578M
-72.57%955M
-57.63%3.48B
32.91%8.22B
-39.41%6.18B
-24.65%10.2B
-24.19%13.54B
38.18%17.86B
-19.16%12.93B
-26.55%15.99B
Free cash flow
-358.88%-4.44B
58.15%-968M
-2,728.41%-2.31B
108.61%88M
79.69%-1.02B
-2,520.83%-5.03B
-105.20%-192M
159.99%3.69B
-25.68%-6.15B
-191.84%-4.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 20, 2018(FY)Aug 20, 2017(FY)Aug 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -893.83%-3.71B74.33%-373M-228.81%-1.45B298.94%1.13B83.94%-567M-317.29%-3.53B-70.94%1.63B911.47%5.59B59.35%-689M-122.83%-1.7B
Net profit before non-cash adjustment 97.30%-324M-407.79%-11.99B-446.53%-2.36B77.28%-432M65.63%-1.9B4.69%-5.53B-785.12%-5.8B121.78%847M-229.73%-3.89B75.16%3B
Total adjustment of non-cash items -101.45%-100M249.90%6.91B256.32%1.97B-78.47%554M-3.49%2.57B-39.27%2.67B57.46%4.39B-10.87%2.79B18.26%3.13B-0.82%2.65B
-Depreciation and amortization --0-30.79%481M-3.61%695M-13.24%721M-13.26%831M-35.49%958M-13.36%1.49B-2.78%1.71B7.83%1.76B-1.62%1.64B
-Reversal of impairment losses recognized in profit and loss -99.60%20M320.28%5.04B109.81%1.2B-60.59%571M74.58%1.45B-75.09%830M865.80%3.33B-39.15%345M79.43%567M-17.28%316M
-Disposal profit -98.43%22M1,288.12%1.4B134.88%101M-75.00%43M-58.25%172M88.13%412M265.91%219M-128.39%-132M51.96%465M55.33%306M
-Other non-cash items -1,190.91%-142M45.00%-11M97.44%-20M-745.45%-781M-74.03%121M172.14%466M-175.03%-646M158.56%861M-14.18%333M-8.92%388M
Changes in working capital -169.56%-3.28B542.63%4.71B-205.65%-1.07B181.29%1.01B-85.91%-1.24B-121.96%-667M55.42%3.04B2,816.42%1.95B100.91%67M-341.21%-7.34B
-Change in receivables 202.20%93M-1,920.00%-91M101.19%5M-188.96%-419M-59.71%471M127.43%1.17B145.93%514M150.61%209M-58.85%-413M17.20%-260M
-Change in inventory -89.75%550M443.77%5.37B63.41%987M155.98%604M-201.60%-1.08B-57.72%1.06B90.74%2.51B-60.30%1.32B183.05%3.32B-133.70%-3.99B
-Change in payables -46.52%-1.58B49.10%-1.08B-322.27%-2.12B450.00%952M90.44%-272M-94,933.33%-2.85B-99.39%3M117.47%494M9.42%-2.83B-163.62%-3.12B
-Change in accrued expense -13,150.00%-265M---2M-------------------------69.23%12M880.00%39M
-Provision for loans, leases and other losses -502.13%-2.08B776.27%517M145.74%59M64.85%-129M-416.90%-367M-1,283.33%-71M106.90%6M-314.29%-87M-600.00%-21M-101.83%-3M
-Changes in other current assets -----------------61.11%7M800.00%18M-90.48%2M--21M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.28%-64M47.71%-57M28.76%-109M-104.00%-153M-78.57%-75M34.38%-42M30.43%-64M-5.75%-92M11.22%-87M29.50%-98M
Interest received (cash flow from operating activities) 0-44.44%5M12.50%9M14.29%8M0.00%7M0.00%7M-12.50%7M14.29%8M0.00%7M16.67%7M
Tax refund paid -36.02%-253M2.62%-186M66.37%-191M-1,435.14%-568M28.85%-37M90.11%-52M-221.20%-526M129.17%434M-34.90%-1.49B-277.74%-1.1B
Other operating cash inflow (outflow) -905.00%-201M-180.00%-20M-90.64%25M85.42%267M73.49%144M8,200.00%83M0.00%1M102.70%1M-37M0
Operating cash flow -569.57%-4.23B63.29%-631M-352.05%-1.72B229.17%682M85.06%-528M-438.93%-3.54B-82.45%1.04B359.02%5.94B20.60%-2.29B-141.28%-2.89B
Investing cash flow
Net PPE purchase and sale -155.56%-170M168.61%306M11.33%-446M-230.92%-503M82.39%-152M-20.53%-863M-153.12%-716M136.53%1.35B-107.65%-3.69B-9.29%-1.78B
Net intangibles purchase and sale 77.16%-45M-33.11%-197M-62.64%-148M72.59%-91M47.63%-332M-151.59%-634M-65.79%-252M8.98%-152M26.75%-167M-418.18%-228M
Net business purchase and sale ------0--19M--0------------------------
Net investment product transactions 9.29%200M--183M--0--------------11M----200.00%1B---1B
Net changes in other investments 47.65%784M361.74%531M-62.54%115M2,261.54%307M168.42%13M40.63%-19M87.40%-32M79.13%-254M-976.99%-1.22B47.20%-113M
Investing cash flow -6.56%769M278.91%823M-60.28%-460M39.07%-287M68.93%-471M-53.29%-1.52B-204.99%-989M123.12%942M-30.66%-4.07B-65.50%-3.12B
Financing cash flow
Net issuance payments of debt 190.60%2.45B-6.71%-2.7B-803.61%-2.53B111.92%360M-276.61%-3.02B144.53%1.71B-132.02%-3.84B-142.06%-1.66B379.88%3.94B157.14%820M
Net common stock issuance --650M--0------1.43B-----------------36.96%58M513.33%92M
Cash dividends paid ------------0.00%-1M0.00%-1M99.82%-1M-0.36%-551M19.74%-549M-0.44%-684M-67.32%-681M
Net other fund-raising expenses -33.33%-20M34.78%-15M81.45%-23M-3,000.00%-124M20.00%-4M-120.83%-5M-50.00%24M1,060.00%48M0.00%-5M-66.67%-5M
Financing cash flow 213.28%3.08B-6.34%-2.72B-253.15%-2.56B155.17%1.67B-277.52%-3.03B139.02%1.7B-102.55%-4.37B-165.25%-2.16B1,361.95%3.3B112.35%226M
Net cash flow
Beginning cash position -72.57%955M-57.63%3.48B33.56%8.22B-39.70%6.15B-24.65%10.2B-24.19%13.54B36.00%17.86B-17.87%13.14B-26.55%15.99B17.76%21.78B
Current changes in cash 85.08%-377M46.65%-2.53B-329.41%-4.74B151.29%2.06B-20.23%-4.02B22.40%-3.35B-191.22%-4.31B254.31%4.73B47.00%-3.06B-275.98%-5.78B
Effect of exchange rate changes -----------------44.44%5M212.50%9M-900.00%-8M--1M--------
Cash adjustments other than cash changes ----0.00%-1M-200.00%-1M150.00%1M---2M-------1M----0.00%-1M0.00%-1M
End cash Position -39.48%578M-72.57%955M-57.63%3.48B32.91%8.22B-39.41%6.18B-24.65%10.2B-24.19%13.54B38.18%17.86B-19.16%12.93B-26.55%15.99B
Free cash flow -358.88%-4.44B58.15%-968M-2,728.41%-2.31B108.61%88M79.69%-1.02B-2,520.83%-5.03B-105.20%-192M159.99%3.69B-25.68%-6.15B-191.84%-4.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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