Riskmonster.com (TYO:3768)
Japan · Delayed Price · Currency is JPY 588.00
+21.00 (3.70%)
At close: Jan 23, 2026
Riskmonster.com Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,315 | -9 | 301 | 535 | 693 | 645 | Upgrade |
Depreciation & Amortization | 765 | 785 | 662 | 540 | 423 | 360 | Upgrade |
Loss (Gain) From Sale of Assets | 235 | 235 | - | 3 | - | 16 | Upgrade |
Loss (Gain) From Sale of Investments | -63 | -63 | -17 | 1 | - | 11 | Upgrade |
Other Operating Activities | 543 | -872 | -214 | -150 | -321 | -132 | Upgrade |
Change in Accounts Receivable | -20 | 4 | - | 23 | 18 | -35 | Upgrade |
Change in Inventory | -1 | - | 2 | -2 | 5 | - | Upgrade |
Change in Accounts Payable | 10 | -10 | 12 | -100 | -132 | 124 | Upgrade |
Change in Other Net Operating Assets | -1,149 | 156 | 66 | 66 | -35 | 64 | Upgrade |
Operating Cash Flow | 1,635 | 226 | 812 | 916 | 651 | 1,053 | Upgrade |
Operating Cash Flow Growth | 788.59% | -72.17% | -11.35% | 40.71% | -38.18% | 48.31% | Upgrade |
Capital Expenditures | -34 | -29 | -17 | -28 | -11 | -70 | Upgrade |
Cash Acquisitions | - | - | - | - | 43 | - | Upgrade |
Sale (Purchase) of Intangibles | -909 | -902 | -925 | -832 | -845 | -422 | Upgrade |
Investment in Securities | 215 | -109 | 257 | 43 | -10 | -3 | Upgrade |
Other Investing Activities | 40 | 20 | -28 | 27 | 30 | 54 | Upgrade |
Investing Cash Flow | -688 | -1,020 | -713 | -790 | -793 | -441 | Upgrade |
Short-Term Debt Issued | - | 496 | - | - | - | - | Upgrade |
Total Debt Issued | 146 | 496 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -146 | - | - | -40 | - | Upgrade |
Long-Term Debt Repaid | - | -35 | -60 | -60 | -131 | -60 | Upgrade |
Total Debt Repaid | -267 | -181 | -60 | -60 | -171 | -60 | Upgrade |
Net Debt Issued (Repaid) | -121 | 315 | -60 | -60 | -171 | -60 | Upgrade |
Issuance of Common Stock | 2 | 2 | - | - | 30 | - | Upgrade |
Repurchase of Common Stock | - | - | -99 | -99 | - | - | Upgrade |
Common Dividends Paid | -112 | -110 | -110 | -109 | -104 | -74 | Upgrade |
Other Financing Activities | -10 | -8 | -9 | -4 | -3 | -2 | Upgrade |
Financing Cash Flow | -241 | 199 | -278 | -272 | -248 | -136 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -1 | -1 | -2 | - | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | -1 | Upgrade |
Net Cash Flow | 703 | -597 | -180 | -148 | -391 | 476 | Upgrade |
Free Cash Flow | 1,601 | 197 | 795 | 888 | 640 | 983 | Upgrade |
Free Cash Flow Growth | 841.76% | -75.22% | -10.47% | 38.75% | -34.89% | 54.32% | Upgrade |
Free Cash Flow Margin | 42.51% | 5.28% | 21.69% | 23.72% | 17.09% | 27.68% | Upgrade |
Free Cash Flow Per Share | 213.59 | 26.51 | 106.08 | 117.29 | 85.48 | 132.08 | Upgrade |
Cash Interest Paid | 3 | 2 | 1 | 1 | 1 | 2 | Upgrade |
Cash Income Tax Paid | 70 | 107 | 210 | 150 | 320 | 134 | Upgrade |
Levered Free Cash Flow | -1,264 | -639.25 | -165.13 | -14.13 | -298.13 | 548.13 | Upgrade |
Unlevered Free Cash Flow | -1,262 | -638 | -163.88 | -12.88 | -296.25 | 549.38 | Upgrade |
Change in Working Capital | -1,160 | 150 | 80 | -13 | -144 | 153 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.