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Ryoyo Ryosan Holdings, Inc. (TYO:167A)
Japan flag Japan · Delayed Price · Currency is JPY
3,050.00
+40.00 (1.33%)
Aug 6, 2026, 10:43 AM JST

Ryoyo Ryosan Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
11,25213,060
Depreciation & Amortization
2,0172,012
Loss (Gain) From Sale of Assets
6286
Loss (Gain) From Sale of Investments
-2,154-3,785
Loss (Gain) on Equity Investments
22-25
Other Operating Activities
-3,346-1,662
Change in Accounts Receivable
-13,3263,520
Change in Inventory
-2,3725,517
Change in Accounts Payable
1,945-4,365
Change in Other Net Operating Assets
4,410-1,178
Operating Cash Flow
-1,49013,180
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-504-862
Sale of Property, Plant & Equipment
-3
Cash Acquisitions
-23-18,083
Sale (Purchase) of Intangibles
-788-639
Investment in Securities
5,1104,416
Other Investing Activities
-9-99
Investing Cash Flow
3,788-15,258

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
17,9781,998
Long-Term Debt Issued
-6,000
Total Debt Issued
17,9787,998
Short-Term Debt Repaid
-9,295-17,615
Long-Term Debt Repaid
-1,200-1,100
Total Debt Repaid
-10,495-18,715
Net Debt Issued (Repaid)
7,483-10,717
Repurchase of Common Stock
-3-9
Common Dividends Paid
-5,593-6,494
Other Financing Activities
-279-395
Financing Cash Flow
1,608-17,615

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Foreign Exchange Rate Adjustments
2,091306
Miscellaneous Cash Flow Adjustments
-37,482
Net Cash Flow
5,99718,095

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-1,99412,318
Free Cash Flow Growth
--
Free Cash Flow Margin
-0.55%3.42%
Free Cash Flow Per Share
-49.70307.32
Levered Free Cash Flow
-5,422-
Unlevered Free Cash Flow
-4,702-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
1,1701,697
Cash Income Tax Paid
3,6541,355
Change in Working Capital
-9,3433,494