Regal Corp
TSE:7938
Regal Corp
TSE:7938
Price:
2 414
JPY
-0.04%
Market Closed
Market Cap:
¥7.8B
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|
Regal Corp
TSE:7938
|
JP |
|
H
|
Horizon Technology Finance Corp
NASDAQ:HRZN
|
US |
|
ENGAGE XR Holdings PLC
LSE:EXR
|
IE |
Cash Flow Statement
Cash Flow Statement
Regal Corp
Regal Corp
Currency: JPY
| 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 | 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 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(249)
|
117
|
445
|
15
|
221
|
(339)
|
(789)
|
(39)
|
(139)
|
231
|
390
|
1 196
|
621
|
1 163
|
2 489
|
3 184
|
2 765
|
2 498
|
2 742
|
2 694
|
2 347
|
1 975
|
2 086
|
1 821
|
1 464
|
1 247
|
1 432
|
1 400
|
933
|
662
|
(895)
|
(2 678)
|
(4 004)
|
(2 887)
|
204
|
990
|
427
|
173
|
557
|
752
|
793
|
536
|
|
| Depreciation & Amortization |
(1)
|
(7)
|
(21)
|
18
|
59
|
24
|
96
|
2
|
(13)
|
(16)
|
93
|
11
|
432
|
434
|
383
|
364
|
368
|
358
|
332
|
316
|
314
|
329
|
365
|
381
|
365
|
362
|
385
|
403
|
411
|
417
|
434
|
428
|
354
|
274
|
230
|
242
|
251
|
298
|
368
|
402
|
416
|
456
|
|
| Other Non-Cash Items |
(80)
|
50
|
347
|
(142)
|
(560)
|
81
|
165
|
(91)
|
51
|
6
|
(67)
|
148
|
184
|
221
|
(20)
|
(396)
|
(326)
|
(150)
|
551
|
384
|
(194)
|
12
|
(29)
|
(78)
|
(118)
|
(249)
|
(159)
|
(76)
|
(71)
|
(46)
|
(174)
|
37
|
1 453
|
1 106
|
55
|
436
|
238
|
12
|
32
|
(76)
|
(459)
|
(789)
|
|
| Cash Taxes Paid |
10
|
(23)
|
1
|
13
|
2
|
38
|
38
|
(48)
|
(54)
|
28
|
19
|
38
|
86
|
120
|
137
|
236
|
282
|
917
|
1 272
|
1 235
|
1 316
|
787
|
610
|
669
|
641
|
508
|
463
|
706
|
717
|
255
|
44
|
106
|
73
|
58
|
30
|
101
|
107
|
104
|
140
|
164
|
106
|
40
|
|
| Cash Interest Paid |
(15)
|
(11)
|
(52)
|
(4)
|
(4)
|
(1)
|
7
|
(3)
|
(7)
|
4
|
46
|
3
|
157
|
139
|
121
|
110
|
92
|
76
|
74
|
69
|
51
|
37
|
34
|
30
|
28
|
30
|
31
|
30
|
30
|
29
|
31
|
48
|
64
|
71
|
85
|
91
|
85
|
80
|
81
|
86
|
94
|
107
|
|
| Change in Working Capital |
664
|
(94)
|
(469)
|
(513)
|
434
|
750
|
413
|
(900)
|
(1 154)
|
1 000
|
(20)
|
236
|
399
|
(661)
|
(937)
|
(621)
|
(1 330)
|
(1 452)
|
(1 938)
|
(1 611)
|
(1 692)
|
(2 300)
|
(2 132)
|
(1 042)
|
579
|
376
|
(1 312)
|
(1 322)
|
(882)
|
(918)
|
200
|
(1 128)
|
(301)
|
1 360
|
1 054
|
809
|
(813)
|
(800)
|
(2 006)
|
(1 735)
|
(601)
|
(17)
|
|
| Cash from Operating Activities |
334
N/A
|
66
-80%
|
302
+358%
|
(622)
N/A
|
154
N/A
|
516
+235%
|
(115)
N/A
|
(1 028)
-794%
|
(1 255)
-22%
|
1 221
N/A
|
396
-68%
|
1 591
+302%
|
1 636
+3%
|
1 157
-29%
|
1 915
+66%
|
2 531
+32%
|
1 477
-42%
|
1 254
-15%
|
1 687
+35%
|
1 783
+6%
|
775
-57%
|
16
-98%
|
290
+1 713%
|
1 082
+273%
|
2 290
+112%
|
1 736
-24%
|
346
-80%
|
405
+17%
|
391
-3%
|
115
-71%
|
(435)
N/A
|
(3 341)
-668%
|
(2 498)
+25%
|
(147)
+94%
|
1 543
N/A
|
2 477
+61%
|
103
-96%
|
(317)
N/A
|
(1 049)
-231%
|
(657)
+37%
|
149
N/A
|
186
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
64
|
72
|
(39)
|
(351)
|
(116)
|
(147)
|
38
|
249
|
(403)
|
(930)
|
(718)
|
(1 177)
|
(146)
|
(91)
|
(165)
|
(218)
|
(169)
|
(195)
|
(446)
|
(490)
|
(245)
|
(296)
|
(559)
|
(839)
|
(1 560)
|
(1 722)
|
(1 022)
|
(772)
|
(685)
|
(378)
|
(272)
|
(194)
|
(115)
|
(179)
|
(218)
|
(923)
|
(1 116)
|
(471)
|
(357)
|
(223)
|
(264)
|
|
| Other Items |
(35)
|
5
|
(164)
|
(24)
|
118
|
8
|
5
|
50
|
161
|
1
|
211
|
237
|
346
|
1 668
|
1 545
|
(51)
|
121
|
496
|
529
|
510
|
324
|
(105)
|
(2)
|
109
|
(44)
|
171
|
598
|
425
|
80
|
46
|
(15)
|
42
|
639
|
658
|
224
|
156
|
438
|
482
|
175
|
188
|
406
|
404
|
|
| Cash from Investing Activities |
(91)
N/A
|
69
N/A
|
(92)
N/A
|
(63)
+32%
|
(233)
-270%
|
(108)
+54%
|
(142)
-31%
|
88
N/A
|
410
+366%
|
(402)
N/A
|
(719)
-79%
|
(481)
+33%
|
(831)
-73%
|
1 522
N/A
|
1 454
-4%
|
(216)
N/A
|
(97)
+55%
|
327
N/A
|
334
+2%
|
64
-81%
|
(166)
N/A
|
(350)
-111%
|
(298)
+15%
|
(450)
-51%
|
(883)
-96%
|
(1 389)
-57%
|
(1 124)
+19%
|
(597)
+47%
|
(692)
-16%
|
(639)
+8%
|
(393)
+38%
|
(230)
+41%
|
445
N/A
|
543
+22%
|
45
-92%
|
(62)
N/A
|
(485)
-682%
|
(634)
-31%
|
(296)
+53%
|
(169)
+43%
|
183
N/A
|
140
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
0
|
(10)
|
(103)
|
(96)
|
103
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(223)
|
(478)
|
|
| Net Issuance of Debt |
303
|
(266)
|
196
|
503
|
(485)
|
(569)
|
583
|
(26)
|
1 546
|
(1 228)
|
(812)
|
(3 438)
|
(2 481)
|
(2 504)
|
(1 504)
|
(1 093)
|
(1 451)
|
(976)
|
(713)
|
(528)
|
(246)
|
(380)
|
(76)
|
114
|
(69)
|
925
|
803
|
(155)
|
(154)
|
333
|
774
|
5 853
|
5 803
|
(96)
|
(593)
|
(861)
|
(851)
|
(619)
|
12
|
(602)
|
(1 305)
|
(641)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(160)
|
(160)
|
160
|
160
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(94)
|
(94)
|
(155)
|
(156)
|
(221)
|
(220)
|
(218)
|
(220)
|
(221)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(221)
|
(220)
|
(61)
|
(63)
|
(2)
|
0
|
(32)
|
(32)
|
(159)
|
(158)
|
(216)
|
(217)
|
(235)
|
|
| Other |
(1)
|
0
|
41
|
0
|
(58)
|
30
|
48
|
(30)
|
(30)
|
0
|
(3)
|
0
|
(3)
|
(6)
|
(11)
|
(87)
|
(149)
|
(146)
|
(146)
|
(142)
|
(144)
|
(144)
|
(142)
|
(141)
|
(232)
|
(235)
|
(145)
|
(140)
|
(142)
|
(142)
|
(143)
|
(71)
|
(68)
|
(67)
|
0
|
0
|
(1)
|
(2)
|
(40)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
303
N/A
|
(266)
N/A
|
236
N/A
|
503
+113%
|
(553)
N/A
|
(802)
-45%
|
375
N/A
|
207
-45%
|
1 783
+761%
|
(1 228)
N/A
|
(815)
+34%
|
(3 441)
-322%
|
(2 484)
+28%
|
(2 507)
-1%
|
(1 515)
+40%
|
(1 274)
+16%
|
(1 695)
-33%
|
(1 278)
+25%
|
(1 016)
+21%
|
(892)
+12%
|
(611)
+32%
|
(743)
-22%
|
(439)
+41%
|
(249)
+43%
|
(521)
-109%
|
469
N/A
|
437
-7%
|
(515)
N/A
|
(516)
0%
|
(30)
+94%
|
411
N/A
|
5 721
+1 292%
|
5 672
-1%
|
(165)
N/A
|
(593)
-259%
|
(892)
-50%
|
(884)
+1%
|
(780)
+12%
|
(186)
+76%
|
(857)
-361%
|
(1 745)
-104%
|
(1 355)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(1)
|
(4)
|
1
|
(1)
|
6
|
1
|
(4)
|
(5)
|
(5)
|
(14)
|
(16)
|
(19)
|
(15)
|
(1)
|
6
|
40
|
70
|
57
|
30
|
49
|
45
|
(17)
|
(26)
|
8
|
21
|
(19)
|
10
|
4
|
(41)
|
(11)
|
(11)
|
10
|
40
|
57
|
147
|
54
|
24
|
75
|
(11)
|
2
|
9
|
|
| Net Change in Cash |
551
N/A
|
(132)
N/A
|
442
N/A
|
(181)
N/A
|
(633)
-250%
|
(388)
+39%
|
119
N/A
|
(737)
N/A
|
933
N/A
|
(414)
N/A
|
(1 152)
-178%
|
(2 347)
-104%
|
(1 698)
+28%
|
157
N/A
|
1 853
+1 080%
|
1 047
-43%
|
(275)
N/A
|
373
N/A
|
1 062
+185%
|
985
-7%
|
47
-95%
|
(1 032)
N/A
|
(464)
+55%
|
357
N/A
|
894
+150%
|
837
-6%
|
(360)
N/A
|
(697)
-94%
|
(813)
-17%
|
(595)
+27%
|
(428)
+28%
|
2 139
N/A
|
3 629
+70%
|
271
-93%
|
1 052
+288%
|
1 670
+59%
|
(1 212)
N/A
|
(1 707)
-41%
|
(1 456)
+15%
|
(1 694)
-16%
|
(1 411)
+17%
|
(1 020)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
278
N/A
|
130
-53%
|
374
+188%
|
(661)
N/A
|
(197)
+70%
|
400
N/A
|
(262)
N/A
|
(990)
-278%
|
(1 006)
-2%
|
818
N/A
|
(534)
N/A
|
873
N/A
|
459
-47%
|
1 011
+120%
|
1 824
+80%
|
2 366
+30%
|
1 259
-47%
|
1 085
-14%
|
1 492
+38%
|
1 337
-10%
|
285
-79%
|
(229)
N/A
|
(6)
+97%
|
523
N/A
|
1 451
+177%
|
176
-88%
|
(1 376)
N/A
|
(617)
+55%
|
(381)
+38%
|
(570)
-50%
|
(813)
-43%
|
(3 613)
-344%
|
(2 692)
+25%
|
(262)
+90%
|
1 364
N/A
|
2 259
+66%
|
(820)
N/A
|
(1 433)
-75%
|
(1 520)
-6%
|
(1 014)
+33%
|
(74)
+93%
|
(78)
-5%
|
|
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