Techno Ryowa Ltd. (TYO:1965)
Japan · Delayed Price · Currency is JPY 8,380.00
+90.00 (1.09%)
Jan 23, 2026, 11:10 AM JST
Techno Ryowa 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 | 14,324 | 10,119 | 6,490 | 3,548 | 3,367 | 2,038 | Upgrade |
Depreciation & Amortization | 480 | 409 | 363 | 346 | 365 | 354 | Upgrade |
Loss (Gain) From Sale of Assets | 6 | 6 | - | - | -41 | - | Upgrade |
Loss (Gain) From Sale of Investments | -172 | -182 | -116 | 8 | 58 | 57 | Upgrade |
Other Operating Activities | -2,804 | -2,336 | -1,121 | -1,096 | -550 | -718 | Upgrade |
Change in Accounts Receivable | -756 | -2,816 | -10,972 | -2,026 | -1,559 | 1,432 | Upgrade |
Change in Inventory | -50 | 136 | -133 | 11 | -21 | -3 | Upgrade |
Change in Accounts Payable | 1,222 | -766 | 2,810 | -665 | 516 | 96 | Upgrade |
Change in Other Net Operating Assets | 4,009 | 81 | 1,226 | -283 | -1,231 | -2,120 | Upgrade |
Operating Cash Flow | 16,259 | 4,651 | -1,453 | -157 | 904 | 1,136 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -20.42% | -54.60% | Upgrade |
Capital Expenditures | -167 | -199 | -148 | -151 | -245 | -424 | Upgrade |
Sale of Property, Plant & Equipment | 17 | 17 | - | - | 150 | - | Upgrade |
Sale (Purchase) of Intangibles | -135 | -75 | -250 | -51 | -44 | -37 | Upgrade |
Investment in Securities | -390 | 248 | -163 | -450 | -4 | -590 | Upgrade |
Other Investing Activities | -90 | -150 | 221 | 27 | 13 | -244 | Upgrade |
Investing Cash Flow | -765 | -159 | -340 | -625 | -130 | -1,295 | Upgrade |
Long-Term Debt Issued | - | - | 150 | - | 150 | 100 | Upgrade |
Long-Term Debt Repaid | - | -60 | -90 | -100 | -105 | -120 | Upgrade |
Net Debt Issued (Repaid) | -60 | -60 | 60 | -100 | 45 | -20 | Upgrade |
Issuance of Common Stock | 261 | 261 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2,457 | -260 | -1,000 | - | - | -341 | Upgrade |
Common Dividends Paid | -2,117 | -1,731 | -782 | -783 | -610 | -752 | Upgrade |
Other Financing Activities | -1 | - | -1 | - | - | - | Upgrade |
Financing Cash Flow | -4,374 | -1,790 | -1,723 | -883 | -565 | -1,113 | Upgrade |
Foreign Exchange Rate Adjustments | -16 | -15 | 23 | 37 | 73 | 60 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | - | - | Upgrade |
Net Cash Flow | 11,103 | 2,685 | -3,493 | -1,628 | 282 | -1,212 | Upgrade |
Free Cash Flow | 16,092 | 4,452 | -1,601 | -308 | 659 | 712 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -7.44% | -67.01% | Upgrade |
Free Cash Flow Margin | 17.34% | 5.29% | -2.17% | -0.51% | 1.16% | 1.30% | Upgrade |
Free Cash Flow Per Share | 768.73 | 211.61 | -74.41 | -14.15 | 30.27 | 32.36 | Upgrade |
Cash Interest Paid | 18 | 17 | 11 | 12 | 13 | 12 | Upgrade |
Cash Income Tax Paid | 2,820 | 2,333 | 1,121 | 1,097 | 548 | 719 | Upgrade |
Levered Free Cash Flow | 15,194 | 3,792 | -2,033 | -395.5 | 738.63 | 804.63 | Upgrade |
Unlevered Free Cash Flow | 15,205 | 3,802 | -2,025 | -387.38 | 746.75 | 812.13 | Upgrade |
Change in Working Capital | 4,425 | -3,365 | -7,069 | -2,963 | -2,295 | -595 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.