Ryoyu Systems Co., Ltd. (TYO:4685)

Ryoyu Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5,291	4,869	3,596	2,711	2,467	2,205
Depreciation & Amortization	348	331	196	167	181	199
Loss (Gain) From Sale of Assets	5	-	-	3	10	108
Other Operating Activities	-1,504	-1,163	-821	-929	-533	-975
Change in Accounts Receivable	-1,031	-1,265	-760	-1,703	229	-517
Change in Inventory	77	-155	414	-226	-76	-44
Change in Accounts Payable	459	614	1,420	594	6	-303
Change in Other Net Operating Assets	-69	-212	43	-1,047	163	133
Operating Cash Flow	3,554	3,019	4,088	-430	2,447	806
Operating Cash Flow Growth	42.39%	-26.15%	-	-	203.60%	-47.36%
Capital Expenditures	-209	-156	-200	-103	-114	-59
Sale of Property, Plant & Equipment	-	-	-	-	-	329
Sale (Purchase) of Intangibles	-43	-64	-467	-238	-32	-30
Investment in Securities	-2,422	-1,958	-	-	-	-
Other Investing Activities	535	74	-2,097	1,596	-2,175	-1,463
Investing Cash Flow	-2,139	-2,104	-2,764	1,255	-2,321	-1,223
Common Dividends Paid	-1,082	-889	-855	-474	-380	-348
Other Financing Activities	-58	-50	-44	-52	-40	-33
Financing Cash Flow	-1,140	-939	-899	-526	-420	-381
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-1	-
Net Cash Flow	273	-25	425	298	-295	-798
Free Cash Flow	3,345	2,863	3,888	-533	2,333	747
Free Cash Flow Growth	48.47%	-26.36%	-	-	212.32%	-47.76%
Free Cash Flow Margin	7.38%	6.69%	10.49%	-1.61%	7.71%	2.37%
Free Cash Flow Per Share	262.38	224.69	305.54	-41.95	183.91	58.89
Cash Income Tax Paid	1,478	1,147	825	933	534	974
Levered Free Cash Flow	3,028	2,643	3,295	80.25	2,042	306.63
Unlevered Free Cash Flow	3,028	2,643	3,295	80.25	2,042	306.63
Change in Working Capital	-564	-1,018	1,117	-2,382	322	-731

Source: S&P Global Market Intelligence. Standard template. Financial Sources.