Raito Kogyo Co., Ltd. (TYO:1926)
Japan · Delayed Price · Currency is JPY 3,900.00
+40.00 (1.04%)
Jul 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,293 | 13,969 | 11,661 | 13,366 | 13,279 |
Depreciation & Amortization | 3,109 | 3,095 | 2,890 | 2,441 | 2,140 |
Loss (Gain) From Sale of Assets | 501 | -40 | -11 | 93 | -42 |
Loss (Gain) From Sale of Investments | -83 | -760 | -41 | 74 | 730 |
Loss (Gain) on Equity Investments | -33 | -21 | 55 | -3 | -234 |
Other Operating Activities | -3,687 | -3,544 | -4,300 | -4,463 | -4,720 |
Change in Accounts Receivable | -2,704 | -1,309 | 7,975 | -8,881 | -648 |
Change in Inventory | 49 | 28 | -320 | 952 | 411 |
Change in Accounts Payable | -1,381 | -330 | -2,299 | 393 | -153 |
Change in Other Net Operating Assets | 598 | -734 | -1,024 | 789 | -2,166 |
Operating Cash Flow | 13,662 | 10,354 | 14,586 | 4,761 | 8,597 |
Operating Cash Flow Growth | 31.95% | -29.01% | 206.36% | -44.62% | -43.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,214 | -4,719 | -3,994 | -2,951 | -2,970 |
Sale of Property, Plant & Equipment | 351 | 1,283 | 16 | 102 | 115 |
Cash Acquisitions | -7 | - | - | -223 | -1,046 |
Divestitures | - | - | - | - | 1,017 |
Sale (Purchase) of Intangibles | -108 | -51 | -114 | -82 | -45 |
Investment in Securities | 306 | 1,013 | 836 | 1,000 | -309 |
Other Investing Activities | 783 | 574 | -1,000 | 2,637 | 884 |
Investing Cash Flow | -1,885 | -1,896 | -4,252 | 487 | -2,350 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 227 | 192 | - | 135 | - |
Long-Term Debt Issued | 7 | - | - | - | - |
Total Debt Issued | 234 | 192 | - | 135 | - |
Short-Term Debt Repaid | - | - | -135 | - | -8 |
Long-Term Debt Repaid | -62 | -59 | -67 | - | - |
Total Debt Repaid | -62 | -59 | -202 | - | -8 |
Net Debt Issued (Repaid) | 172 | 133 | -202 | 135 | -8 |
Repurchase of Common Stock | -8,192 | -7,760 | -2,059 | -3,150 | -2,077 |
Common Dividends Paid | -4,860 | -4,752 | -2,997 | -2,739 | -2,593 |
Other Financing Activities | -70 | -20 | -71 | -11 | -9 |
Financing Cash Flow | -12,950 | -12,399 | -5,329 | -5,765 | -4,687 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 202 | -45 | 323 | 98 | 204 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2 | -1 |
Net Cash Flow | -971 | -3,986 | 5,328 | -417 | 1,763 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,448 | 5,635 | 10,592 | 1,810 | 5,627 |
Free Cash Flow Growth | 85.41% | -46.80% | 485.19% | -67.83% | -53.14% |
Free Cash Flow Margin | 7.51% | 4.64% | 9.03% | 1.57% | 5.14% |
Free Cash Flow Per Share | 241.38 | 121.75 | 217.72 | 36.35 | 109.71 |
Levered Free Cash Flow | 9,517 | 4,858 | 8,960 | -733 | 5,202 |
Unlevered Free Cash Flow | 9,589 | 4,923 | 9,036 | -701.75 | 5,220 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 116 | 103 | 122 | 50 | 29 |
Cash Income Tax Paid | 3,691 | 3,545 | 4,295 | 4,465 | 4,719 |
Change in Working Capital | -3,438 | -2,345 | 4,332 | -6,747 | -2,556 |