Raito Kogyo Co., Ltd. (TYO:1926)
Japan · Delayed Price · Currency is JPY 3,655.00
+20.00 (0.55%)
Jan 23, 2026, 11:30 AM JST
Raito Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 15,451 | 13,969 | 11,661 | 13,366 | 13,279 | 12,254 | Upgrade |
Depreciation & Amortization | 3,101 | 3,095 | 2,890 | 2,441 | 2,140 | 1,842 | Upgrade |
Loss (Gain) From Sale of Assets | -39 | -40 | -11 | 93 | -42 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | -760 | -760 | -41 | 74 | 730 | -115 | Upgrade |
Loss (Gain) on Equity Investments | -16 | -21 | 55 | -3 | -234 | -284 | Upgrade |
Other Operating Activities | -3,700 | -3,544 | -4,300 | -4,463 | -4,720 | -1,793 | Upgrade |
Change in Accounts Receivable | -12,638 | -1,309 | 7,975 | -8,881 | -648 | -67 | Upgrade |
Change in Inventory | 93 | 28 | -320 | 952 | 411 | 1,707 | Upgrade |
Change in Accounts Payable | -1,233 | -330 | -2,299 | 393 | -153 | 1,000 | Upgrade |
Change in Other Net Operating Assets | 1,125 | -734 | -1,024 | 789 | -2,166 | 658 | Upgrade |
Operating Cash Flow | 1,384 | 10,354 | 14,586 | 4,761 | 8,597 | 15,206 | Upgrade |
Operating Cash Flow Growth | -90.07% | -29.01% | 206.36% | -44.62% | -43.46% | 177.58% | Upgrade |
Capital Expenditures | -3,897 | -4,719 | -3,994 | -2,951 | -2,970 | -3,197 | Upgrade |
Sale of Property, Plant & Equipment | 1,182 | 1,283 | 16 | 102 | 115 | 31 | Upgrade |
Cash Acquisitions | - | - | - | -223 | -1,046 | - | Upgrade |
Divestitures | - | - | - | - | 1,017 | - | Upgrade |
Sale (Purchase) of Intangibles | -57 | -51 | -114 | -82 | -45 | -44 | Upgrade |
Investment in Securities | 1,079 | 1,013 | 836 | 1,000 | -309 | -1,490 | Upgrade |
Other Investing Activities | 88 | 574 | -1,000 | 2,637 | 884 | -2,533 | Upgrade |
Investing Cash Flow | -1,601 | -1,896 | -4,252 | 487 | -2,350 | -7,228 | Upgrade |
Short-Term Debt Issued | - | 192 | - | 135 | - | - | Upgrade |
Total Debt Issued | 68 | 192 | - | 135 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -135 | - | -8 | -271 | Upgrade |
Long-Term Debt Repaid | - | -59 | -67 | - | - | - | Upgrade |
Total Debt Repaid | -57 | -59 | -202 | - | -8 | -271 | Upgrade |
Net Debt Issued (Repaid) | 11 | 133 | -202 | 135 | -8 | -271 | Upgrade |
Repurchase of Common Stock | -7,869 | -7,760 | -2,059 | -3,150 | -2,077 | -90 | Upgrade |
Common Dividends Paid | -4,510 | -4,752 | -2,997 | -2,739 | -2,593 | -2,127 | Upgrade |
Other Financing Activities | -30 | -20 | -71 | -11 | -9 | -11 | Upgrade |
Financing Cash Flow | -12,398 | -12,399 | -5,329 | -5,765 | -4,687 | -2,499 | Upgrade |
Foreign Exchange Rate Adjustments | 80 | -45 | 323 | 98 | 204 | 22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 2 | -1 | - | Upgrade |
Net Cash Flow | -12,535 | -3,986 | 5,328 | -417 | 1,763 | 5,501 | Upgrade |
Free Cash Flow | -2,513 | 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 | -1.91% | 4.64% | 9.03% | 1.57% | 5.14% | 11.10% | Upgrade |
Free Cash Flow Per Share | -56.37 | 121.75 | 217.72 | 36.35 | 109.71 | 231.53 | Upgrade |
Cash Interest Paid | 107 | 103 | 122 | 50 | 29 | 25 | Upgrade |
Cash Income Tax Paid | 3,691 | 3,545 | 4,295 | 4,465 | 4,719 | 1,794 | Upgrade |
Levered Free Cash Flow | -4,158 | 4,858 | 8,960 | -733 | 5,202 | 11,634 | Upgrade |
Unlevered Free Cash Flow | -4,091 | 4,923 | 9,036 | -701.75 | 5,220 | 11,650 | Upgrade |
Change in Working Capital | -12,653 | -2,345 | 4,332 | -6,747 | -2,556 | 3,298 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.