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Rigaku Holdings Corporation (TYO:268A)
Japan flag Japan · Delayed Price · Currency is JPY
843.00
+3.00 (0.36%)
Last updated: Apr 28, 2025

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
17,977---
Depreciation & Amortization
4,868---
Loss (Gain) From Sale of Assets
116---
Other Operating Activities
-5,692---
Change in Accounts Receivable
-554---
Change in Inventory
-250---
Change in Accounts Payable
-245---
Change in Other Net Operating Assets
-1,616---
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
-4,000---
Net Debt Issued (Repaid)
-1,279---
Repurchase of Common Stock
-4---
Other Financing Activities
-1,159---
Financing Cash Flow
-2,442---
Foreign Exchange Rate Adjustments
1,363---
Miscellaneous Cash Flow Adjustments
-2---
Net Cash Flow
7,470---
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
6,550---
Unlevered Free Cash Flow
6,986---
Change in Net Working Capital
3,1623,470--
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.