Rigaku Holdings Corporation (TYO:268A)
Japan · Delayed Price · Currency is JPY 3,070.00
-165.00 (-5.10%)
Jun 4, 2026, 3:30 PM JST
Rigaku Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,812 | 15,971 | 17,977 | - | - | - |
Depreciation & Amortization | 5,330 | 5,127 | 4,868 | - | - | - |
Loss (Gain) From Sale of Assets | 59 | 88 | 116 | - | - | - |
Other Operating Activities | -794 | -4,599 | -5,692 | - | - | - |
Change in Accounts Receivable | -884 | -8,007 | -554 | - | - | - |
Change in Inventory | -1,668 | 282 | -250 | - | - | - |
Change in Accounts Payable | -143 | 1,837 | -245 | - | - | - |
Change in Other Net Operating Assets | -161 | -1,312 | -1,616 | - | - | - |
Operating Cash Flow | 10,568 | 9,387 | 14,604 | - | - | - |
Operating Cash Flow Growth | -22.25% | -35.72% | - | - | - | - |
Capital Expenditures | -6,247 | -5,829 | -5,867 | - | - | - |
Sale of Property, Plant & Equipment | 81 | 81 | 21 | - | - | - |
Sale (Purchase) of Intangibles | -808 | -824 | -495 | - | - | - |
Investment in Securities | - | - | 12 | - | - | - |
Other Investing Activities | -82 | -56 | 276 | - | - | - |
Investing Cash Flow | -7,056 | -6,628 | -6,053 | - | - | - |
Short-Term Debt Issued | - | 2,000 | - | - | - | - |
Long-Term Debt Issued | - | 2,168 | 2,721 | - | - | - |
Total Debt Issued | 10,512 | 4,168 | 2,721 | - | - | - |
Long-Term Debt Repaid | - | -4,000 | -4,000 | - | - | - |
Net Debt Issued (Repaid) | 3,310 | 168 | -1,279 | - | - | - |
Issuance of Common Stock | 1,399 | 1,315 | - | - | - | - |
Repurchase of Common Stock | -4,043 | -4,043 | -4 | - | - | - |
Common Dividends Paid | -4,264 | -2,827 | - | - | - | - |
Other Financing Activities | -1 | -1,208 | -1,159 | - | - | - |
Financing Cash Flow | -3,599 | -6,595 | -2,442 | - | - | - |
Foreign Exchange Rate Adjustments | 1,521 | 120 | 1,363 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | - |
Net Cash Flow | 1,434 | -3,716 | 7,470 | - | - | - |
Free Cash Flow | 4,321 | 3,558 | 8,737 | - | - | - |
Free Cash Flow Growth | -43.60% | -59.28% | - | - | - | - |
Free Cash Flow Margin | 4.72% | 3.78% | 9.64% | - | - | - |
Free Cash Flow Per Share | 18.84 | 15.45 | 37.87 | - | - | - |
Cash Interest Paid | 1,350 | 1,095 | 700 | - | - | - |
Cash Income Tax Paid | 4,271 | 4,648 | 5,674 | - | - | - |
Levered Free Cash Flow | 918.5 | 279.88 | 6,550 | - | - | - |
Unlevered Free Cash Flow | 1,691 | 979.88 | 6,986 | - | - | - |
Change in Working Capital | -3,862 | -7,200 | -2,665 | - | - | - |