Riskmonster.com (TYO:3768)
Japan · Delayed Price · Currency is JPY 541.00
-6.00 (-1.10%)
Jun 3, 2026, 3:30 PM JST
Riskmonster.com Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 352 | -9 | 301 | 535 | 693 |
Depreciation & Amortization | 759 | 785 | 662 | 540 | 423 |
Loss (Gain) From Sale of Assets | 29 | 235 | - | 3 | - |
Loss (Gain) From Sale of Investments | -2 | -63 | -17 | 1 | - |
Other Operating Activities | 597 | -872 | -214 | -150 | -321 |
Change in Accounts Receivable | -43 | 4 | - | 23 | 18 |
Change in Inventory | 1 | - | 2 | -2 | 5 |
Change in Accounts Payable | 3 | -10 | 12 | -100 | -132 |
Change in Other Net Operating Assets | 43 | 156 | 66 | 66 | -35 |
Operating Cash Flow | 1,739 | 226 | 812 | 916 | 651 |
Operating Cash Flow Growth | 669.47% | -72.17% | -11.35% | 40.71% | -38.18% |
Capital Expenditures | -39 | -29 | -17 | -28 | -11 |
Cash Acquisitions | - | - | - | - | 43 |
Sale (Purchase) of Intangibles | -925 | -902 | -925 | -832 | -845 |
Investment in Securities | 46 | -109 | 257 | 43 | -10 |
Other Investing Activities | 24 | 20 | -28 | 27 | 30 |
Investing Cash Flow | -894 | -1,020 | -713 | -790 | -793 |
Short-Term Debt Issued | - | 496 | - | - | - |
Total Debt Issued | - | 496 | - | - | - |
Short-Term Debt Repaid | -116 | -146 | - | - | -40 |
Long-Term Debt Repaid | - | -35 | -60 | -60 | -131 |
Total Debt Repaid | -116 | -181 | -60 | -60 | -171 |
Net Debt Issued (Repaid) | -116 | 315 | -60 | -60 | -171 |
Issuance of Common Stock | - | 2 | - | - | 30 |
Repurchase of Common Stock | -85 | - | -99 | -99 | - |
Common Dividends Paid | -112 | -110 | -110 | -109 | -104 |
Other Financing Activities | -8 | -8 | -9 | -4 | -3 |
Financing Cash Flow | -321 | 199 | -278 | -272 | -248 |
Foreign Exchange Rate Adjustments | - | -1 | -1 | -2 | - |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 |
Net Cash Flow | 522 | -597 | -180 | -148 | -391 |
Free Cash Flow | 1,700 | 197 | 795 | 888 | 640 |
Free Cash Flow Growth | 762.94% | -75.22% | -10.47% | 38.75% | -34.89% |
Free Cash Flow Margin | 44.46% | 5.28% | 21.69% | 23.72% | 17.09% |
Free Cash Flow Per Share | 225.34 | 26.51 | 106.08 | 117.29 | 85.48 |
Cash Interest Paid | 3 | 2 | 1 | 1 | 1 |
Cash Income Tax Paid | 34 | 107 | 210 | 150 | 320 |
Levered Free Cash Flow | 662.88 | -639.25 | -165.13 | -14.13 | -298.13 |
Unlevered Free Cash Flow | 664.75 | -638 | -163.88 | -12.88 | -296.25 |
Change in Working Capital | 4 | 150 | 80 | -13 | -144 |