Raito Kogyo Co., Ltd. (TYO:1926)
Japan
· Delayed Price · Currency is JPY 2,506.00
-33.00 (-1.30%)
Mar 7, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 11,661 | 13,366 | 13,279 | 12,254 | 9,493 | Upgrade
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| Depreciation & Amortization | - | 2,890 | 2,441 | 2,140 | 1,842 | 1,772 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -11 | 93 | -42 | 4 | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -41 | 74 | 730 | -115 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 55 | -3 | -234 | -284 | 402 | Upgrade
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| Other Operating Activities | - | -4,300 | -4,463 | -4,720 | -1,793 | -3,610 | Upgrade
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| Change in Accounts Receivable | - | 7,975 | -8,881 | -648 | -67 | -2,849 | Upgrade
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| Change in Inventory | - | -320 | 952 | 411 | 1,707 | 280 | Upgrade
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| Change in Accounts Payable | - | -2,299 | 393 | -153 | 1,000 | 171 | Upgrade
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| Change in Other Net Operating Assets | - | -1,024 | 789 | -2,166 | 658 | -218 | Upgrade
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| Operating Cash Flow | - | 14,586 | 4,761 | 8,597 | 15,206 | 5,478 | Upgrade
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| Operating Cash Flow Growth | - | 206.36% | -44.62% | -43.46% | 177.58% | -1.47% | Upgrade
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| Capital Expenditures | - | -3,994 | -2,951 | -2,970 | -3,197 | -3,730 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | 102 | 115 | 31 | 8 | Upgrade
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| Cash Acquisitions | - | - | -223 | -1,046 | - | -3,835 | Upgrade
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| Divestitures | - | - | - | 1,017 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -114 | -82 | -45 | -44 | -139 | Upgrade
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| Investment in Securities | - | 836 | 1,000 | -309 | -1,490 | 5,382 | Upgrade
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| Other Investing Activities | - | -1,000 | 2,637 | 884 | -2,533 | -201 | Upgrade
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| Investing Cash Flow | - | -4,252 | 487 | -2,350 | -7,228 | -2,511 | Upgrade
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| Short-Term Debt Issued | - | - | 135 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 135 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -135 | - | -8 | -271 | -102 | Upgrade
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| Long-Term Debt Repaid | - | -67 | - | - | - | -92 | Upgrade
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| Total Debt Repaid | - | -202 | - | -8 | -271 | -194 | Upgrade
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| Net Debt Issued (Repaid) | - | -202 | 135 | -8 | -271 | -194 | Upgrade
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| Repurchase of Common Stock | - | -2,059 | -3,150 | -2,077 | -90 | - | Upgrade
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| Dividends Paid | - | -2,997 | -2,739 | -2,593 | -2,127 | -1,966 | Upgrade
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| Other Financing Activities | - | -71 | -11 | -9 | -11 | -18 | Upgrade
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| Financing Cash Flow | - | -5,329 | -5,765 | -4,687 | -2,499 | -2,178 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 323 | 98 | 204 | 22 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | - | 2 | Upgrade
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| Net Cash Flow | - | 5,328 | -417 | 1,763 | 5,501 | 765 | Upgrade
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| Free Cash Flow | - | 10,592 | 1,810 | 5,627 | 12,009 | 1,748 | Upgrade
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| Free Cash Flow Growth | - | 485.19% | -67.83% | -53.14% | 587.01% | -57.10% | Upgrade
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| Free Cash Flow Margin | - | 9.03% | 1.57% | 5.14% | 11.10% | 1.65% | Upgrade
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| Free Cash Flow Per Share | - | 217.72 | 36.35 | 109.71 | 231.53 | 33.69 | Upgrade
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| Cash Interest Paid | - | 122 | 50 | 29 | 25 | 29 | Upgrade
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| Cash Income Tax Paid | - | 4,295 | 4,465 | 4,719 | 1,794 | 3,614 | Upgrade
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| Levered Free Cash Flow | - | 8,960 | -733 | 5,202 | 11,634 | -149.25 | Upgrade
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| Unlevered Free Cash Flow | - | 9,036 | -701.75 | 5,220 | 11,650 | -131.13 | Upgrade
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| Change in Net Working Capital | 1,008 | -3,225 | 8,101 | 2,178 | -5,719 | 4,206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.