Japan Reliance Service Corporation (TYO:4664)
Japan · Delayed Price · Currency is JPY 891.00
-6.00 (-0.67%)
Jul 30, 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.
Operating Activities
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 | 233 | 295 | 372 | 198 | 239 |
Depreciation & Amortization | 67 | 58 | 61 | 30 | 30 |
Loss (Gain) From Sale of Assets | - | 14 | - | - | 22 |
Loss (Gain) From Sale of Investments | - | - | -72 | - | - |
Other Operating Activities | -87 | -145 | -152 | -68 | -92 |
Change in Accounts Receivable | 207 | -178 | 105 | 54 | -68 |
Change in Inventory | 3 | 15 | 60 | - | 1 |
Change in Accounts Payable | -90 | 10 | -90 | -2 | 7 |
Change in Other Net Operating Assets | -134 | -47 | 40 | 39 | -57 |
Operating Cash Flow | 199 | 22 | 324 | 251 | 82 |
Operating Cash Flow Growth | 804.55% | -93.21% | 29.08% | 206.10% | -57.51% |
Investing Activities
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 |
Capital Expenditures | -60 | -10 | -6 | -5 | -46 |
Cash Acquisitions | -1 | -22 | - | -260 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -58 |
Investment in Securities | 8 | 52 | 52 | 150 | -18 |
Other Investing Activities | -4 | 2 | -3 | - | -16 |
Investing Cash Flow | -55 | 22 | 43 | -115 | -138 |
Financing Activities
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 |
Short-Term Debt Issued | - | 19 | - | 69 | - |
Long-Term Debt Issued | - | 80 | 100 | 350 | 200 |
Total Debt Issued | - | 99 | 100 | 419 | 200 |
Short-Term Debt Repaid | -19 | - | - | - | -32 |
Long-Term Debt Repaid | -122 | -165 | -206 | -224 | -254 |
Total Debt Repaid | -141 | -165 | -206 | -224 | -286 |
Net Debt Issued (Repaid) | -141 | -66 | -106 | 195 | -86 |
Issuance of Common Stock | 117 | - | - | - | - |
Repurchase of Common Stock | - | -38 | - | - | -45 |
Common Dividends Paid | -68 | -57 | -49 | -43 | -29 |
Other Financing Activities | -4 | -2 | -2 | - | -2 |
Financing Cash Flow | -96 | -163 | -157 | 152 | -162 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 |
Net Cash Flow | 47 | -119 | 210 | 287 | -217 |
Free Cash Flow
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 |
Free Cash Flow | 139 | 12 | 318 | 246 | 36 |
Free Cash Flow Growth | 1058.33% | -96.23% | 29.27% | 583.33% | -79.07% |
Free Cash Flow Margin | 1.69% | 0.14% | 3.93% | 4.08% | 0.63% |
Free Cash Flow Per Share | 47.50 | 4.17 | 109.17 | 85.02 | 12.51 |
Levered Free Cash Flow | 136.13 | 74.13 | 290.38 | 260.13 | -103.63 |
Unlevered Free Cash Flow | 138.63 | 79.13 | 293.5 | 261.38 | -102.38 |
Additional Metrics
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 |
Cash Interest Paid | 4 | 8 | 5 | 2 | 2 |
Cash Income Tax Paid | 87 | 146 | 152 | 69 | 115 |
Change in Working Capital | -14 | -200 | 115 | 91 | -117 |