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Rigaku Holdings Corporation (TYO:268A)
Japan flag Japan · Delayed Price · Currency is JPY
1,101.00
-32.00 (-2.82%)
Feb 21, 2025, 9:00 AM JST

Rigaku Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,615---
Depreciation & Amortization
4,868---
Loss (Gain) From Sale of Assets
7---
Asset Writedown & Restructuring Costs
109---
Other Operating Activities
-1,950---
Change in Accounts Receivable
-554---
Change in Inventory
-250---
Change in Accounts Payable
-245---
Change in Unearned Revenue
-1,160---
Change in Other Net Operating Assets
164---
Operating Cash Flow
14,604---
Capital Expenditures
-5,867---
Sale of Property, Plant & Equipment
21---
Sale (Purchase) of Intangibles
-495---
Investment in Securities
12---
Other Investing Activities
276---
Investing Cash Flow
-6,053---
Long-Term Debt Issued
2,721---
Long-Term Debt Repaid
-5,158---
Net Debt Issued (Repaid)
-2,437---
Repurchase of Common Stock
-4---
Other Financing Activities
-1---
Financing Cash Flow
-2,442---
Foreign Exchange Rate Adjustments
1,363---
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
7,471---
Free Cash Flow
8,737---
Free Cash Flow Margin
9.64%---
Free Cash Flow Per Share
37.87---
Cash Interest Paid
700---
Cash Income Tax Paid
5,674---
Levered Free Cash Flow
6,352---
Unlevered Free Cash Flow
6,823---
Change in Net Working Capital
3,1623,470--
Source: S&P Capital IQ. Standard template. Financial Sources.