Restar Holdings Corporation (3156.T)

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3156.T
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2445 (JPY) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	7,473	7,004	10,425	8,536	4,334	8,018	2,946	3,266	-7,154	4,809	6,208	7,210	7,650	4,834	4,138	6,658
Depreciation & Amortization Numbers are in millions	4,687	4,220	4,111	3,361	3,666	3,699	744	635	598	563	593	607	475	419	360	268
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11,190	3,281	-15,623	-39,228	13,989	12,281	4,758	-6,285	-11,726	-10,330	5,112	3,787	-13,658	-1,455	-10,130	-2,852
Accounts Receivables Numbers are in millions	-3,136	-3,602	-563	-13,147	6,004	5,456	11,355	7,827	-15,325	-2,909	2,813	-201	-426	0	0	0
Inventory Numbers are in millions	15,697	12,943	-19,209	-22,651	6,294	7,900	1,448	-1,967	-2,025	-392	471	6,768	-6,267	-2,968	-6,779	-119
Accounts Payables Numbers are in millions	5,442	-6,647	-385	-1,151	1,586	-1,555	-7,133	-12,579	10,420	-7,029	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,813	587	4,534	-2,279	105	480	-912	-4,318	-9,701	-9,938	4,641	-2,981	-7,391	1,513	-3,351	-2,733
Other Non Cash Items Numbers are in millions	-2,841	1,163	724	706	-1,856	-7,407	1,619	-1,409	10,142	-1,931	-1,671	24	-2,883	-1,413	-2,030	-5,362
Operating Cash Flow Numbers are in millions	20,509	15,668	-363	-26,625	20,133	16,591	10,067	-3,793	-8,140	-6,889	10,242	11,628	-8,416	2,385	-7,662	-1,288
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,320	-3,798	-4,952	-8,568	-6,184	-964	-873	-505	-1,290	-369	-346	-450	-588	-648	-311	-62
Acquisitions Net Numbers are in millions	263	-9,348	-200	-5,729	20,709	-13,381	-134	19	0	69	0	7	-101	5,124	14	4
Purchases Of Investments Numbers are in millions	-1,633	-749	-3,030	-735	-4,003	-28	-1,313	-65	-65	-512	-360	-708	-76	-28	-26	-8
Sales Maturities Of Investments Numbers are in millions	187	2,844	1,604	513	4,125	663	1,200	448	314	203	0	14	12	624	843	47
Other Investing Activites Numbers are in millions	3,562	4,438	974	-1,648	-1,105	-2,676	-79	-73	-29	241	457	111	-839	-45	226	-95
Investing Cash Flow Numbers are in millions	59	-6,613	-5,604	-16,167	13,542	-16,386	-1,199	-176	-1,070	-368	-249	-1,026	-1,592	5,027	746	-114
Financing Activities:
Debt Repayment Numbers are in millions	-13,107	2,139	3,055	38,117	-11,422	5,125	-11,547	3,308	7,163	4,138	-395	-6,169	3,623	-3,315	9,990	1,842
Common Stock Issued Numbers are in millions	1,458	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	0
Common Stock Repurchased Numbers are in millions	-6,907	0	0	0	0	0	0	0	0	0	-1	0	-1	0	0	-834
Dividends Paid Numbers are in millions	-3,608	-3,908	-2,856	-2,856	-2,405	-2,144	-1,455	-945	-863	-706	-627	-941	-549	-548	-479	-392
Other Financing Activities Numbers are in millions	5,743	-1,236	3,514	-773	-1,510	-298	-131	-116	-7	-22	-107	-135	-115	-117	-143	-99
Financing Cash Flow Numbers are in millions	-16,421	-3,005	3,713	34,488	-15,337	2,683	-13,133	2,247	6,293	3,410	-1,130	-7,245	2,958	-3,980	10,968	517
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,437	800	1,539	467	-72	-137	-190	106	-387	1,450	1,910	1,236	-279	-556	133
Net Change In Cash Numbers are in millions	0	7,787	-1,454	-6,765	19,008	8,234	-4,401	-1,914	-2,629	-4,236	10,312	5,268	-6,204	3,112	3,497	3,562
Cash At End Of Period Numbers are in millions	44,417	39,771	31,984	33,438	40,203	21,195	12,961	17,362	19,276	21,905	26,141	15,829	10,561	16,765	13,653	10,156

Restar Holdings Corporation

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TSE:3156.T