Raito Kogyo Co., Ltd. (TYO:1926)
Japan
· Delayed Price · Currency is JPY 2,840.00
-2.00 (-0.07%)
Jun 18, 2025, 3:30 PM JST
Raito Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 9,919 | 11,661 | 13,366 | 13,279 | 12,254 | Upgrade
|
| Depreciation & Amortization | 3,095 | 2,890 | 2,441 | 2,140 | 1,842 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40 | -11 | 93 | -42 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -760 | -41 | 74 | 730 | -115 | Upgrade
|
| Loss (Gain) on Equity Investments | -21 | 55 | -3 | -234 | -284 | Upgrade
|
| Other Operating Activities | 498 | -4,300 | -4,463 | -4,720 | -1,793 | Upgrade
|
| Change in Accounts Receivable | -1,309 | 7,975 | -8,881 | -648 | -67 | Upgrade
|
| Change in Inventory | 20 | -320 | 952 | 411 | 1,707 | Upgrade
|
| Change in Accounts Payable | -330 | -2,299 | 393 | -153 | 1,000 | Upgrade
|
| Change in Unearned Revenue | -664 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -54 | -1,024 | 789 | -2,166 | 658 | Upgrade
|
| Operating Cash Flow | 10,354 | 14,586 | 4,761 | 8,597 | 15,206 | Upgrade
|
| Operating Cash Flow Growth | -29.01% | 206.36% | -44.62% | -43.46% | 177.58% | Upgrade
|
| Capital Expenditures | -4,719 | -3,994 | -2,951 | -2,970 | -3,197 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,283 | 16 | 102 | 115 | 31 | Upgrade
|
| Cash Acquisitions | - | - | -223 | -1,046 | - | Upgrade
|
| Divestitures | - | - | - | 1,017 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -51 | -114 | -82 | -45 | -44 | Upgrade
|
| Investment in Securities | 1,013 | 836 | 1,000 | -309 | -1,490 | Upgrade
|
| Other Investing Activities | 298 | -1,000 | 2,637 | 884 | -2,533 | Upgrade
|
| Investing Cash Flow | -1,896 | -4,252 | 487 | -2,350 | -7,228 | Upgrade
|
| Short-Term Debt Issued | 192 | - | 135 | - | - | Upgrade
|
| Total Debt Issued | 192 | - | 135 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -135 | - | -8 | -271 | Upgrade
|
| Long-Term Debt Repaid | -78 | -67 | - | - | - | Upgrade
|
| Total Debt Repaid | -78 | -202 | - | -8 | -271 | Upgrade
|
| Net Debt Issued (Repaid) | 114 | -202 | 135 | -8 | -271 | Upgrade
|
| Repurchase of Common Stock | -7,760 | -2,059 | -3,150 | -2,077 | -90 | Upgrade
|
| Common Dividends Paid | -4,752 | - | - | - | - | Upgrade
|
| Dividends Paid | -4,752 | -2,997 | -2,739 | -2,593 | -2,127 | Upgrade
|
| Other Financing Activities | -1 | -71 | -11 | -9 | -11 | Upgrade
|
| Financing Cash Flow | -12,399 | -5,329 | -5,765 | -4,687 | -2,499 | Upgrade
|
| Foreign Exchange Rate Adjustments | -45 | 323 | 98 | 204 | 22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | - | Upgrade
|
| Net Cash Flow | -3,986 | 5,328 | -417 | 1,763 | 5,501 | Upgrade
|
| Free Cash Flow | 5,635 | 10,592 | 1,810 | 5,627 | 12,009 | Upgrade
|
| Free Cash Flow Growth | -46.80% | 485.19% | -67.83% | -53.14% | 587.01% | Upgrade
|
| Free Cash Flow Margin | 4.64% | 9.03% | 1.57% | 5.14% | 11.10% | Upgrade
|
| Free Cash Flow Per Share | 121.75 | 217.72 | 36.35 | 109.71 | 231.53 | Upgrade
|
| Cash Interest Paid | 103 | 122 | 50 | 29 | 25 | Upgrade
|
| Cash Income Tax Paid | 3,545 | 4,295 | 4,465 | 4,719 | 1,794 | Upgrade
|
| Levered Free Cash Flow | - | 8,960 | -733 | 5,202 | 11,634 | Upgrade
|
| Unlevered Free Cash Flow | - | 9,036 | -701.75 | 5,220 | 11,650 | Upgrade
|
| Change in Net Working Capital | 1,410 | -3,225 | 8,101 | 2,178 | -5,719 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.