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Rigaku Holdings Corporation (RGAKF)
OTCMKTS · Delayed Price · Currency is USD
7.70
0.00 (0.00%)
At close: Feb 2, 2026

Rigaku Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,89817,977---
Depreciation & Amortization
5,0054,868---
Loss (Gain) From Sale of Assets
57116---
Other Operating Activities
-2,657-5,692---
Change in Accounts Receivable
974-554---
Change in Inventory
-601-250---
Change in Accounts Payable
978-245---
Change in Other Net Operating Assets
921-1,616---
Operating Cash Flow
11,68714,604---
Capital Expenditures
-7,288-5,867---
Sale of Property, Plant & Equipment
9821---
Sale (Purchase) of Intangibles
-549-495---
Investment in Securities
1212---
Other Investing Activities
-76276---
Investing Cash Flow
-7,803-6,053---
Long-Term Debt Issued
-2,721---
Long-Term Debt Repaid
--4,000---
Net Debt Issued (Repaid)
-1,738-1,279---
Repurchase of Common Stock
-1,471-4---
Other Financing Activities
-1-1,159---
Financing Cash Flow
-4,902-2,442---
Foreign Exchange Rate Adjustments
6421,363---
Miscellaneous Cash Flow Adjustments
--2---
Net Cash Flow
-3767,470---
Free Cash Flow
4,3998,737---
Free Cash Flow Margin
5.02%9.64%---
Free Cash Flow Per Share
18.7437.87---
Cash Interest Paid
1,055700---
Cash Income Tax Paid
5,4425,674---
Levered Free Cash Flow
-6,550---
Unlevered Free Cash Flow
-6,986---
Change in Working Capital
275-2,665---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.