Riskmonster.com (TYO:3768)
Japan flag Japan · Delayed Price · Currency is JPY
571.00
-6.00 (-1.04%)
Feb 17, 2026, 9:31 AM JST

Riskmonster.com Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-9301535693645
Depreciation & Amortization
785662540423360
Loss (Gain) From Sale of Assets
235-3-16
Loss (Gain) From Sale of Investments
-63-171-11
Other Operating Activities
-872-214-150-321-132
Change in Accounts Receivable
4-2318-35
Change in Inventory
-2-25-
Change in Accounts Payable
-1012-100-132124
Change in Other Net Operating Assets
1566666-3564
Operating Cash Flow
2268129166511,053
Operating Cash Flow Growth
-72.17%-11.35%40.71%-38.18%48.31%
Capital Expenditures
-29-17-28-11-70
Cash Acquisitions
---43-
Sale (Purchase) of Intangibles
-902-925-832-845-422
Investment in Securities
-10925743-10-3
Other Investing Activities
20-28273054
Investing Cash Flow
-1,020-713-790-793-441
Short-Term Debt Issued
496----
Total Debt Issued
496----
Short-Term Debt Repaid
-146---40-
Long-Term Debt Repaid
-35-60-60-131-60
Total Debt Repaid
-181-60-60-171-60
Net Debt Issued (Repaid)
315-60-60-171-60
Issuance of Common Stock
2--30-
Repurchase of Common Stock
--99-99--
Common Dividends Paid
-110-110-109-104-74
Other Financing Activities
-8-9-4-3-2
Financing Cash Flow
199-278-272-248-136
Foreign Exchange Rate Adjustments
-1-1-2-1
Miscellaneous Cash Flow Adjustments
-1---1-1
Net Cash Flow
-597-180-148-391476
Free Cash Flow
197795888640983
Free Cash Flow Growth
-75.22%-10.47%38.75%-34.89%54.32%
Free Cash Flow Margin
5.28%21.69%23.72%17.09%27.68%
Free Cash Flow Per Share
26.51106.08117.2985.48132.08
Cash Interest Paid
21112
Cash Income Tax Paid
107210150320134
Levered Free Cash Flow
-639.25-165.13-14.13-298.13548.13
Unlevered Free Cash Flow
-638-163.88-12.88-296.25549.38
Change in Working Capital
15080-13-144153
Source: S&P Global Market Intelligence. Standard template. Financial Sources.