R.C. Core (7837) Cash Flow Statement

370
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

1.68BMarket Cap-2.84P/E (Static)

R.C. Core (7837) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

31.71%-177.6M

38.67%-260.06M

28.61%-424.04M

-193.60%-593.94M

50.19%634.58M

185.71%422.51M

-190.66%-492.94M

-37.20%543.72M

6.13%865.77M

-11.11%815.79M

Net profit before non-cash adjustment

-114.02%-479.38M

294.12%3.42B

-390.62%-1.76B

28.31%-359.01M

-429.68%-500.78M

125.24%151.9M

-212.50%-601.79M

-4.77%534.93M

-24.28%561.74M

9.33%741.83M

Total adjustment of non-cash items

109.23%320.55M

-437.90%-3.47B

594.73%1.03B

-62.41%148M

127.04%393.71M

-52.24%173.41M

368.05%363.05M

-80.81%77.57M

269.51%404.16M

-72.30%109.38M

-Depreciation and amortization

-32.15%61.6M

-71.57%90.79M

19.17%319.37M

-9.22%267.99M

8.96%295.2M

14.16%270.94M

48.61%237.34M

-8.33%159.71M

-10.22%174.21M

-6.14%194.03M

-Reversal of impairment losses recognized in profit and loss

-41.52%140.27M

-64.40%239.87M

--673.76M

--0

--43.23M

----

-Assets reserve and write-off

----

--96.58M

----

80.04%-4.07M

-Disposal profit

99.85%-6.4M

-184,375.41%-4.16B

85.79%-2.26M

-5,210.37%-15.88M

99.61%-299K

2.14%-77.31M

0.95%-79M

-172.71%-79.75M

843,830.77%109.69M

-100.43%-13K

-Pension and employee benefit expenses

----

163.72%2.08M

-Other non-cash items

-65.14%125.08M

862.12%358.77M

135.82%37.29M

-153.86%-104.11M

-102.82%-41.01M

-109.88%-20.22M

8,679.92%204.72M

-101.98%-2.39M

245.50%120.26M

-140.26%-82.66M

Changes in working capital

90.84%-18.77M

-166.31%-204.99M

180.73%309.12M

-151.63%-382.93M

662.98%741.65M

138.24%97.21M

-269.63%-254.2M

31.32%-68.77M

-182.79%-100.13M

77.24%-35.41M

-Change in receivables

68.97%-88.77M

-153.50%-286.13M

256.31%534.79M

-127.50%-342.12M

287.01%1.24B

-118.63%-665.37M

-13.68%-304.34M

-12.18%-267.7M

-141.01%-238.64M

-28.37%-99.02M

-Change in inventory

-94.27%37.51M

302.99%654.03M

127.19%162.3M

-1,244.15%-596.88M

845.24%52.17M

101.50%5.52M

-278.03%-366.85M

-226.70%-97.04M

181.76%76.59M

-404.21%-93.69M

-Change in payables

-42.52%-264.89M

71.28%-185.86M

-194.24%-647.07M

169.57%686.62M

-204.13%-986.98M

843.04%947.79M

-72.78%100.5M

375.19%369.22M

-28.53%77.7M

260.86%108.72M

-Provision for loans, leases and other losses

-176.52%-30.51M

-63.81%39.88M

270.34%110.17M

-75.67%29.75M

486.44%122.26M

-83.55%20.85M

216.39%126.74M

-458.41%-108.89M

--30.38M

----

-Changes in other current assets

----

840.84%13.61M

--1.45M

----

-Changes in other current liabilities

176.81%327.9M

-386.63%-426.91M

192.92%148.94M

-151.72%-160.29M

246.48%309.93M

-211.51%-211.59M

761.30%189.75M

146.26%22.03M

-198.03%-47.62M

216.70%48.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.62%-11M

71.83%-14.41M

-10.74%-51.13M

-0.23%-46.17M

-56.45%-46.07M

-30.04%-29.44M

7.44%-22.64M

21.76%-24.46M

16.12%-31.26M

12.26%-37.27M

Interest received (cash flow from operating activities)

27.97%3.93M

-6.09%3.07M

-18.19%3.27M

-6.17%4M

-47.15%4.26M

19.57%8.06M

-2.84%6.74M

-9.18%6.94M

20.83%7.64M

-25.99%6.32M

Tax refund paid

-34,790.59%-685.49M

102.92%1.98M

-199.30%-67.61M

139.57%68.09M

-314.52%-172.07M

144.19%80.21M

-31.41%-181.5M

40.54%-138.12M

-37.22%-232.29M

56.97%-169.28M

Other operating cash inflow (outflow)

200.00%1K

-1K

-96.55%948K

2,749,800.00%27.5M

0.00%-1K

-1K

Operating cash flow

-222.98%-870.16M

50.06%-269.41M

5.02%-539.51M

-234.71%-568.03M

-17.13%421.66M

173.71%508.83M

-277.89%-690.34M

-36.37%388.08M

-0.93%609.86M

25.52%615.56M

Investing cash flow

Net PPE purchase and sale

-100.03%-1.89M

1,068.48%5.73B

284.30%490.72M

44.09%-266.27M

-200.86%-476.21M

3.44%-158.28M

54.51%-163.91M

-458.79%-360.32M

-74.02%-64.48M

87.68%-37.05M

Net intangibles purchase and sale

-679.23%-78.88M

81.37%-10.12M

-15.98%-54.34M

35.12%-46.85M

23.03%-72.21M

-0.90%-93.82M

-10.72%-92.98M

-442.08%-83.98M

-11.87%-15.49M

53.22%-13.85M

Net business purchase and sale

----

---30M

----

--83.81M

----

Net investment product transactions

----

-99.75%300K

45.52%122.24M

-7.92%84M

--91.22M

----

---10M

Advance cash and loans provided to other parties

95.93%-2.25M

---55.25M

--0

----

Repayment of advance payments to other parties and cash income from loans

232.42%5.58M

79.47%1.68M

2.63%935K

2.59%911K

-45.75%888K

2.44%1.64M

-13.29%1.6M

-0.75%1.84M

1.14%1.86M

-0.92%1.84M

Net changes in other investments

1,250.14%144.64M

83.74%-12.58M

-55.34%-77.32M

-66.10%-49.78M

49.19%-29.97M

-11.17%-58.99M

1.04%-53.06M

10.85%-53.62M

-79.39%-60.15M

-278.10%-33.53M

Investing cash flow

-98.81%67.2M

1,471.60%5.66B

199.45%360M

37.29%-361.99M

-208.31%-577.2M

26.40%-187.22M

37.17%-254.36M

-643.44%-404.85M

41.19%-54.46M

70.20%-92.6M

Financing cash flow

Net issuance payments of debt

97.14%-126.85M

-1,887.58%-4.44B

122.32%248.14M

-155.42%-1.11B

487.73%2.01B

-65.17%341.28M

402.41%979.92M

-17.25%195.04M

162.18%235.69M

-933.50%-379.08M

Net common stock issuance

----

---28.86M

----

99.99%-43K

-1,644.02%-327.49M

-22.39%21.21M

-38.17%27.33M

Increase or decrease of lease financing

91.62%-3.17M

-356.52%-37.83M

-107.30%-8.29M

806.25%113.45M

14.98%-16.06M

-28.82%-18.89M

-34.31%-14.67M

25.94%-10.92M

2.28%-14.74M

-2.93%-15.09M

Cash dividends paid

90.91%-1K

94.91%-11K

99.81%-216K

28.05%-113.46M

30.06%-157.69M

-2.05%-225.48M

-2.31%-220.96M

-5.53%-215.97M

-5.22%-204.65M

-1.42%-194.5M

Net other fund-raising expenses

100.89%570K

-220,306.90%-63.92M

-2,800.00%-29K

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

50.00%-1K

---2K

----

Financing cash flow

97.15%-129.45M

-1,993.70%-4.54B

121.55%239.61M

-161.65%-1.11B

1,760.90%1.8B

-86.98%96.9M

307.12%744.25M

-1,058.11%-359.33M

106.68%37.5M

-380.81%-561.33M

Net cash flow

Beginning cash position

27.71%4.09B

2.24%3.2B

-39.53%3.13B

46.90%5.17B

14.02%3.52B

-6.17%3.09B

-9.81%3.29B

18.18%3.65B

-2.95%3.09B

2.78%3.18B

Current changes in cash

-209.59%-932.41M

1,315.77%850.81M

102.94%60.1M

-223.92%-2.04B

293.68%1.65B

308.78%418.52M

46.70%-200.46M

-163.44%-376.11M

1,645.34%592.9M

-160.93%-38.37M

Effect of exchange rate changes

-228.31%-46M

253.22%35.85M

351.11%10.15M

-188.29%-4.04M

7,483.87%4.58M

97.60%-62K

-114.42%-2.58M

157.20%17.89M

43.53%-31.27M

-338.74%-55.38M

Cash adjustments other than cash changes

---2K

----

133.33%1K

---3K

----

1,456,700.00%14.57M

---1K

----

---1K

End cash Position

-23.95%3.11B

27.71%4.09B

2.24%3.2B

-39.53%3.13B

46.90%5.17B

14.02%3.52B

-6.17%3.09B

-9.81%3.29B

18.18%3.65B

-2.95%3.09B

Free cash flow

-125.37%-991.54M

37.03%-439.96M

22.20%-698.72M

-608.45%-898.05M

-162.00%-126.76M

121.59%204.46M

-1,584.70%-947.24M

-110.61%-56.23M

-6.16%529.88M

257.11%564.64M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	31.71%-177.6M	38.67%-260.06M	28.61%-424.04M	-193.60%-593.94M	50.19%634.58M	185.71%422.51M	-190.66%-492.94M	-37.20%543.72M	6.13%865.77M	-11.11%815.79M
Net profit before non-cash adjustment	-114.02%-479.38M	294.12%3.42B	-390.62%-1.76B	28.31%-359.01M	-429.68%-500.78M	125.24%151.9M	-212.50%-601.79M	-4.77%534.93M	-24.28%561.74M	9.33%741.83M
Total adjustment of non-cash items	109.23%320.55M	-437.90%-3.47B	594.73%1.03B	-62.41%148M	127.04%393.71M	-52.24%173.41M	368.05%363.05M	-80.81%77.57M	269.51%404.16M	-72.30%109.38M
-Depreciation and amortization	-32.15%61.6M	-71.57%90.79M	19.17%319.37M	-9.22%267.99M	8.96%295.2M	14.16%270.94M	48.61%237.34M	-8.33%159.71M	-10.22%174.21M	-6.14%194.03M
-Reversal of impairment losses recognized in profit and loss	-41.52%140.27M	-64.40%239.87M	--673.76M	--0	--43.23M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	--96.58M	----	----	----	----	80.04%-4.07M
-Disposal profit	99.85%-6.4M	-184,375.41%-4.16B	85.79%-2.26M	-5,210.37%-15.88M	99.61%-299K	2.14%-77.31M	0.95%-79M	-172.71%-79.75M	843,830.77%109.69M	-100.43%-13K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	163.72%2.08M
-Other non-cash items	-65.14%125.08M	862.12%358.77M	135.82%37.29M	-153.86%-104.11M	-102.82%-41.01M	-109.88%-20.22M	8,679.92%204.72M	-101.98%-2.39M	245.50%120.26M	-140.26%-82.66M
Changes in working capital	90.84%-18.77M	-166.31%-204.99M	180.73%309.12M	-151.63%-382.93M	662.98%741.65M	138.24%97.21M	-269.63%-254.2M	31.32%-68.77M	-182.79%-100.13M	77.24%-35.41M
-Change in receivables	68.97%-88.77M	-153.50%-286.13M	256.31%534.79M	-127.50%-342.12M	287.01%1.24B	-118.63%-665.37M	-13.68%-304.34M	-12.18%-267.7M	-141.01%-238.64M	-28.37%-99.02M
-Change in inventory	-94.27%37.51M	302.99%654.03M	127.19%162.3M	-1,244.15%-596.88M	845.24%52.17M	101.50%5.52M	-278.03%-366.85M	-226.70%-97.04M	181.76%76.59M	-404.21%-93.69M
-Change in payables	-42.52%-264.89M	71.28%-185.86M	-194.24%-647.07M	169.57%686.62M	-204.13%-986.98M	843.04%947.79M	-72.78%100.5M	375.19%369.22M	-28.53%77.7M	260.86%108.72M
-Provision for loans, leases and other losses	-176.52%-30.51M	-63.81%39.88M	270.34%110.17M	-75.67%29.75M	486.44%122.26M	-83.55%20.85M	216.39%126.74M	-458.41%-108.89M	--30.38M	----
-Changes in other current assets	----	----	----	----	----	----	----	840.84%13.61M	--1.45M	----
-Changes in other current liabilities	176.81%327.9M	-386.63%-426.91M	192.92%148.94M	-151.72%-160.29M	246.48%309.93M	-211.51%-211.59M	761.30%189.75M	146.26%22.03M	-198.03%-47.62M	216.70%48.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.62%-11M	71.83%-14.41M	-10.74%-51.13M	-0.23%-46.17M	-56.45%-46.07M	-30.04%-29.44M	7.44%-22.64M	21.76%-24.46M	16.12%-31.26M	12.26%-37.27M
Interest received (cash flow from operating activities)	27.97%3.93M	-6.09%3.07M	-18.19%3.27M	-6.17%4M	-47.15%4.26M	19.57%8.06M	-2.84%6.74M	-9.18%6.94M	20.83%7.64M	-25.99%6.32M
Tax refund paid	-34,790.59%-685.49M	102.92%1.98M	-199.30%-67.61M	139.57%68.09M	-314.52%-172.07M	144.19%80.21M	-31.41%-181.5M	40.54%-138.12M	-37.22%-232.29M	56.97%-169.28M
Other operating cash inflow (outflow)	0	200.00%1K	-1K	0	-96.55%948K	2,749,800.00%27.5M	0.00%-1K	-1K	0	0
Operating cash flow	-222.98%-870.16M	50.06%-269.41M	5.02%-539.51M	-234.71%-568.03M	-17.13%421.66M	173.71%508.83M	-277.89%-690.34M	-36.37%388.08M	-0.93%609.86M	25.52%615.56M
Investing cash flow
Net PPE purchase and sale	-100.03%-1.89M	1,068.48%5.73B	284.30%490.72M	44.09%-266.27M	-200.86%-476.21M	3.44%-158.28M	54.51%-163.91M	-458.79%-360.32M	-74.02%-64.48M	87.68%-37.05M
Net intangibles purchase and sale	-679.23%-78.88M	81.37%-10.12M	-15.98%-54.34M	35.12%-46.85M	23.03%-72.21M	-0.90%-93.82M	-10.72%-92.98M	-442.08%-83.98M	-11.87%-15.49M	53.22%-13.85M
Net business purchase and sale	----	----	----	----	----	----	---30M	----	--83.81M	----
Net investment product transactions	----	----	----	----	-99.75%300K	45.52%122.24M	-7.92%84M	--91.22M	----	---10M
Advance cash and loans provided to other parties	95.93%-2.25M	---55.25M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	232.42%5.58M	79.47%1.68M	2.63%935K	2.59%911K	-45.75%888K	2.44%1.64M	-13.29%1.6M	-0.75%1.84M	1.14%1.86M	-0.92%1.84M
Net changes in other investments	1,250.14%144.64M	83.74%-12.58M	-55.34%-77.32M	-66.10%-49.78M	49.19%-29.97M	-11.17%-58.99M	1.04%-53.06M	10.85%-53.62M	-79.39%-60.15M	-278.10%-33.53M
Investing cash flow	-98.81%67.2M	1,471.60%5.66B	199.45%360M	37.29%-361.99M	-208.31%-577.2M	26.40%-187.22M	37.17%-254.36M	-643.44%-404.85M	41.19%-54.46M	70.20%-92.6M
Financing cash flow
Net issuance payments of debt	97.14%-126.85M	-1,887.58%-4.44B	122.32%248.14M	-155.42%-1.11B	487.73%2.01B	-65.17%341.28M	402.41%979.92M	-17.25%195.04M	162.18%235.69M	-933.50%-379.08M
Net common stock issuance	----	----	----	----	---28.86M	----	99.99%-43K	-1,644.02%-327.49M	-22.39%21.21M	-38.17%27.33M
Increase or decrease of lease financing	91.62%-3.17M	-356.52%-37.83M	-107.30%-8.29M	806.25%113.45M	14.98%-16.06M	-28.82%-18.89M	-34.31%-14.67M	25.94%-10.92M	2.28%-14.74M	-2.93%-15.09M
Cash dividends paid	90.91%-1K	94.91%-11K	99.81%-216K	28.05%-113.46M	30.06%-157.69M	-2.05%-225.48M	-2.31%-220.96M	-5.53%-215.97M	-5.22%-204.65M	-1.42%-194.5M
Net other fund-raising expenses	100.89%570K	-220,306.90%-63.92M	-2,800.00%-29K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	50.00%-1K	---2K	----
Financing cash flow	97.15%-129.45M	-1,993.70%-4.54B	121.55%239.61M	-161.65%-1.11B	1,760.90%1.8B	-86.98%96.9M	307.12%744.25M	-1,058.11%-359.33M	106.68%37.5M	-380.81%-561.33M
Net cash flow
Beginning cash position	27.71%4.09B	2.24%3.2B	-39.53%3.13B	46.90%5.17B	14.02%3.52B	-6.17%3.09B	-9.81%3.29B	18.18%3.65B	-2.95%3.09B	2.78%3.18B
Current changes in cash	-209.59%-932.41M	1,315.77%850.81M	102.94%60.1M	-223.92%-2.04B	293.68%1.65B	308.78%418.52M	46.70%-200.46M	-163.44%-376.11M	1,645.34%592.9M	-160.93%-38.37M
Effect of exchange rate changes	-228.31%-46M	253.22%35.85M	351.11%10.15M	-188.29%-4.04M	7,483.87%4.58M	97.60%-62K	-114.42%-2.58M	157.20%17.89M	43.53%-31.27M	-338.74%-55.38M
Cash adjustments other than cash changes	---2K	----	133.33%1K	---3K	----	1,456,700.00%14.57M	---1K	----	----	---1K
End cash Position	-23.95%3.11B	27.71%4.09B	2.24%3.2B	-39.53%3.13B	46.90%5.17B	14.02%3.52B	-6.17%3.09B	-9.81%3.29B	18.18%3.65B	-2.95%3.09B
Free cash flow	-125.37%-991.54M	37.03%-439.96M	22.20%-698.72M	-608.45%-898.05M	-162.00%-126.76M	121.59%204.46M	-1,584.70%-947.24M	-110.61%-56.23M	-6.16%529.88M	257.11%564.64M
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

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