Skip to main content
logo
Rigaku Holdings Corporation (RGAKF)
OTCMKTS · Delayed Price · Currency is USD
4.440
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

Rigaku Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,34817,977---
Depreciation & Amortization
4,8564,868---
Loss (Gain) From Sale of Assets
16116---
Other Operating Activities
-1,030-5,692---
Change in Accounts Receivable
-1,895-554---
Change in Inventory
330-250---
Change in Accounts Payable
-1,565-245---
Change in Other Net Operating Assets
200-1,616---
Operating Cash Flow
13,59214,604---
Capital Expenditures
-5,930-5,867---
Sale of Property, Plant & Equipment
2021---
Sale (Purchase) of Intangibles
-537-495---
Investment in Securities
1212---
Other Investing Activities
277276---
Investing Cash Flow
-6,158-6,053---
Long-Term Debt Issued
-2,721---
Long-Term Debt Repaid
--4,000---
Net Debt Issued (Repaid)
-2,517-1,279---
Repurchase of Common Stock
-4-4---
Other Financing Activities
-1-1,159---
Financing Cash Flow
-3,197-2,442---
Foreign Exchange Rate Adjustments
-4261,363---
Miscellaneous Cash Flow Adjustments
-1-2---
Net Cash Flow
3,8107,470---
Free Cash Flow
7,6628,737---
Free Cash Flow Margin
8.35%9.64%---
Free Cash Flow Per Share
33.0237.87---
Cash Interest Paid
793700---
Cash Income Tax Paid
5,5275,674---
Levered Free Cash Flow
-6,550---
Unlevered Free Cash Flow
-6,986---
Change in Net Working Capital
-3,1623,470--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.