Techno Ryowa Ltd. (TYO:1965)
Japan · Delayed Price · Currency is JPY 6,350.00
-220.00 (-3.35%)
Jul 27, 2026, 3:30 PM JST
Techno Ryowa 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 | 16,672 | 10,119 | 6,490 | 3,548 | 3,367 |
Depreciation & Amortization | 581 | 409 | 363 | 346 | 365 |
Loss (Gain) From Sale of Assets | 7 | 6 | - | - | -41 |
Loss (Gain) From Sale of Investments | -143 | -182 | -116 | 8 | 58 |
Other Operating Activities | -3,250 | -2,336 | -1,121 | -1,096 | -550 |
Change in Accounts Receivable | -4,145 | -2,816 | -10,972 | -2,026 | -1,559 |
Change in Inventory | -97 | 136 | -133 | 11 | -21 |
Change in Accounts Payable | -2,058 | -766 | 2,810 | -665 | 516 |
Change in Other Net Operating Assets | 4,580 | 81 | 1,226 | -283 | -1,231 |
Operating Cash Flow | 12,147 | 4,651 | -1,453 | -157 | 904 |
Operating Cash Flow Growth | 161.17% | - | - | - | -20.42% |
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 | -458 | -199 | -148 | -151 | -245 |
Sale of Property, Plant & Equipment | - | 17 | - | - | 150 |
Sale (Purchase) of Intangibles | -167 | -75 | -250 | -51 | -44 |
Investment in Securities | 241 | 248 | -163 | -450 | -4 |
Other Investing Activities | -556 | -150 | 221 | 27 | 13 |
Investing Cash Flow | -940 | -159 | -340 | -625 | -130 |
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 |
Long-Term Debt Issued | 100 | - | 150 | - | 150 |
Long-Term Debt Repaid | -60 | -60 | -90 | -100 | -105 |
Net Debt Issued (Repaid) | 40 | -60 | 60 | -100 | 45 |
Issuance of Common Stock | 2 | 261 | - | - | - |
Repurchase of Common Stock | -2,201 | -260 | -1,000 | - | - |
Common Dividends Paid | -2,094 | -1,731 | -782 | -783 | -610 |
Other Financing Activities | 1 | - | -1 | - | - |
Financing Cash Flow | -4,252 | -1,790 | -1,723 | -883 | -565 |
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 | 21 | -15 | 23 | 37 | 73 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | - |
Net Cash Flow | 6,975 | 2,685 | -3,493 | -1,628 | 282 |
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 | 11,689 | 4,452 | -1,601 | -308 | 659 |
Free Cash Flow Growth | 162.56% | - | - | - | -7.44% |
Free Cash Flow Margin | 11.85% | 5.29% | -2.17% | -0.51% | 1.16% |
Free Cash Flow Per Share | 565.62 | 211.61 | -74.41 | -14.15 | 30.27 |
Levered Free Cash Flow | 10,517 | 3,792 | -2,033 | -395.5 | 738.63 |
Unlevered Free Cash Flow | 10,530 | 3,802 | -2,025 | -387.38 | 746.75 |
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 | 20 | 17 | 11 | 12 | 13 |
Cash Income Tax Paid | 3,267 | 2,333 | 1,121 | 1,097 | 548 |
Change in Working Capital | -1,720 | -3,365 | -7,069 | -2,963 | -2,295 |