Recomm Co Ltd
TSE:3323
Recomm Co Ltd
TSE:3323
Price:
111
JPY
7.77%
Market Closed
Market Cap:
¥9.2B
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Alert
Recomm Co Ltd
111
+8 (+7.77%)
| 52 Week Range |
58
163
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Recomm Co Ltd
Recomm Co Ltd
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
|
|
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