Japan Reliance Service Corporation (TYO:4664)
Japan · Delayed Price · Currency is JPY 1,088.00
+15.00 (1.40%)
Jan 23, 2026, 3:30 PM JST
Japan Reliance Service 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 | 125 | 295 | 372 | 198 | 239 | 229 | Upgrade |
Depreciation & Amortization | 62 | 58 | 61 | 30 | 30 | 33 | Upgrade |
Loss (Gain) From Sale of Assets | 14 | 14 | - | - | 22 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -72 | - | - | -6 | Upgrade |
Other Operating Activities | -127 | -145 | -152 | -68 | -92 | -58 | Upgrade |
Change in Accounts Receivable | 1,521 | -178 | 105 | 54 | -68 | -74 | Upgrade |
Change in Inventory | -10 | 15 | 60 | - | 1 | - | Upgrade |
Change in Accounts Payable | -377 | 10 | -90 | -2 | 7 | 16 | Upgrade |
Change in Other Net Operating Assets | -122 | -47 | 40 | 39 | -57 | 53 | Upgrade |
Operating Cash Flow | 1,086 | 22 | 324 | 251 | 82 | 193 | Upgrade |
Operating Cash Flow Growth | - | -93.21% | 29.08% | 206.10% | -57.51% | 9.66% | Upgrade |
Capital Expenditures | -6 | -10 | -6 | -5 | -46 | -21 | Upgrade |
Cash Acquisitions | -22 | -22 | - | -260 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -58 | - | Upgrade |
Investment in Securities | 73 | 52 | 52 | 150 | -18 | -9 | Upgrade |
Other Investing Activities | -4 | 2 | -3 | - | -16 | - | Upgrade |
Investing Cash Flow | 41 | 22 | 43 | -115 | -138 | -34 | Upgrade |
Short-Term Debt Issued | - | 19 | - | 69 | - | - | Upgrade |
Long-Term Debt Issued | - | 80 | 100 | 350 | 200 | 330 | Upgrade |
Total Debt Issued | -406 | 99 | 100 | 419 | 200 | 330 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -32 | -11 | Upgrade |
Long-Term Debt Repaid | - | -165 | -206 | -224 | -254 | -272 | Upgrade |
Total Debt Repaid | -180 | -165 | -206 | -224 | -286 | -283 | Upgrade |
Net Debt Issued (Repaid) | -586 | -66 | -106 | 195 | -86 | 47 | Upgrade |
Repurchase of Common Stock | - | -38 | - | - | -45 | - | Upgrade |
Common Dividends Paid | -67 | -57 | -49 | -43 | -29 | -14 | Upgrade |
Other Financing Activities | -2 | -2 | -2 | - | -2 | -2 | Upgrade |
Financing Cash Flow | -655 | -163 | -157 | 152 | -162 | 31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - | Upgrade |
Net Cash Flow | 472 | -119 | 210 | 287 | -217 | 190 | Upgrade |
Free Cash Flow | 1,080 | 12 | 318 | 246 | 36 | 172 | Upgrade |
Free Cash Flow Growth | - | -96.23% | 29.27% | 583.33% | -79.07% | -2.27% | Upgrade |
Free Cash Flow Margin | 14.39% | 0.14% | 3.93% | 4.08% | 0.63% | 2.90% | Upgrade |
Free Cash Flow Per Share | 378.00 | 4.17 | 109.17 | 85.02 | 12.51 | 58.60 | Upgrade |
Cash Interest Paid | 8 | 8 | 5 | 2 | 2 | 3 | Upgrade |
Cash Income Tax Paid | 128 | 146 | 152 | 69 | 115 | 72 | Upgrade |
Levered Free Cash Flow | 1,158 | 74.13 | 290.38 | 260.13 | -103.63 | 146.38 | Upgrade |
Unlevered Free Cash Flow | 1,163 | 79.13 | 293.5 | 261.38 | -102.38 | 148.25 | Upgrade |
Change in Working Capital | 1,012 | -200 | 115 | 91 | -117 | -5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.