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Japan Reliance Service Corporation (TYO:4664)
Japan flag Japan · Delayed Price · Currency is JPY
937.00
-61.00 (-6.11%)
Feb 13, 2026, 3:30 PM JST

Japan Reliance Service 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
295372198239229
Depreciation & Amortization
5861303033
Loss (Gain) From Sale of Assets
14--22-
Loss (Gain) From Sale of Investments
--72---6
Other Operating Activities
-145-152-68-92-58
Change in Accounts Receivable
-17810554-68-74
Change in Inventory
1560-1-
Change in Accounts Payable
10-90-2716
Change in Other Net Operating Assets
-474039-5753
Operating Cash Flow
2232425182193
Operating Cash Flow Growth
-93.21%29.08%206.10%-57.51%9.66%
Capital Expenditures
-10-6-5-46-21
Cash Acquisitions
-22--260--
Sale (Purchase) of Intangibles
----58-
Investment in Securities
5252150-18-9
Other Investing Activities
2-3--16-
Investing Cash Flow
2243-115-138-34
Short-Term Debt Issued
19-69--
Long-Term Debt Issued
80100350200330
Total Debt Issued
99100419200330
Short-Term Debt Repaid
----32-11
Long-Term Debt Repaid
-165-206-224-254-272
Total Debt Repaid
-165-206-224-286-283
Net Debt Issued (Repaid)
-66-106195-8647
Repurchase of Common Stock
-38---45-
Common Dividends Paid
-57-49-43-29-14
Other Financing Activities
-2-2--2-2
Financing Cash Flow
-163-157152-16231
Miscellaneous Cash Flow Adjustments
---11-
Net Cash Flow
-119210287-217190
Free Cash Flow
1231824636172
Free Cash Flow Growth
-96.23%29.27%583.33%-79.07%-2.27%
Free Cash Flow Margin
0.14%3.93%4.08%0.63%2.90%
Free Cash Flow Per Share
4.17109.1785.0212.5158.60
Cash Interest Paid
85223
Cash Income Tax Paid
1461526911572
Levered Free Cash Flow
74.13290.38260.13-103.63146.38
Unlevered Free Cash Flow
79.13293.5261.38-102.38148.25
Change in Working Capital
-20011591-117-5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.