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Rigaku Holdings Corporation (TYO:268A)
Japan flag Japan · Delayed Price · Currency is JPY
1,677.00
+29.00 (1.76%)
Aug 27, 2026, 10:05 AM JST

Rigaku Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,56015,97117,977---
Depreciation & Amortization
5,5125,1274,868---
Loss (Gain) From Sale of Assets
8688116---
Other Operating Activities
-4,519-4,599-5,692---
Change in Accounts Receivable
-5,672-8,007-554---
Change in Inventory
-2,468282-250---
Change in Accounts Payable
-8591,837-245---
Change in Other Net Operating Assets
764-1,312-1,616---
Operating Cash Flow
5,4049,38714,604---
Operating Cash Flow Growth
--35.72%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,764-5,829-5,867---
Sale of Property, Plant & Equipment
48121---
Sale (Purchase) of Intangibles
-822-824-495---
Investment in Securities
--12---
Other Investing Activities
-40-56276---
Investing Cash Flow
-5,622-6,628-6,053---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,000----
Long-Term Debt Issued
-2,1682,721---
Total Debt Issued
14,5624,1682,721---
Long-Term Debt Repaid
--4,000-4,000---
Net Debt Issued (Repaid)
5,562168-1,279---
Issuance of Common Stock
3851,315----
Repurchase of Common Stock
-4,043-4,043-4---
Common Dividends Paid
-4,274-2,827----
Other Financing Activities
-1,322-1,208-1,159---
Financing Cash Flow
-3,692-6,595-2,442---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,2011201,363---
Miscellaneous Cash Flow Adjustments
2--2---
Net Cash Flow
-1,707-3,7167,470---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6403,5588,737---
Free Cash Flow Growth
--59.28%----
Free Cash Flow Margin
0.69%3.78%9.64%---
Free Cash Flow Per Share
2.7915.4537.87---
Levered Free Cash Flow
-2,633279.886,550---
Unlevered Free Cash Flow
-1,814979.886,986---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3741,095700---
Cash Income Tax Paid
4,3514,6485,674---
Change in Working Capital
-8,235-7,200-2,665---