Ryoyu Systems Co., Ltd. (TYO:4685)
Japan · Delayed Price · Currency is JPY 2,644.00
+32.00 (1.23%)
Nov 12, 2026, 3:30 PM JST
Ryoyu Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,453 | 5,692 | 4,869 | 3,596 | 2,711 | 2,467 |
Depreciation & Amortization | 412 | 392 | 331 | 196 | 167 | 181 |
Loss (Gain) From Sale of Assets | -48 | -45 | - | - | 3 | 10 |
Loss (Gain) From Sale of Investments | - | -22 | - | - | - | - |
Other Operating Activities | -1,451 | -1,756 | -1,163 | -821 | -929 | -533 |
Change in Accounts Receivable | 587 | 725 | -1,265 | -760 | -1,703 | 229 |
Change in Inventory | -586 | 45 | -155 | 414 | -226 | -76 |
Change in Accounts Payable | 643 | -812 | 614 | 1,420 | 594 | 6 |
Change in Other Net Operating Assets | -153 | -263 | -212 | 43 | -1,047 | 163 |
Operating Cash Flow | 4,857 | 3,956 | 3,019 | 4,088 | -430 | 2,447 |
Operating Cash Flow Growth | 36.66% | 31.04% | -26.15% | - | - | 203.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -245 | -224 | -156 | -200 | -103 | -114 |
Sale of Property, Plant & Equipment | 224 | 224 | - | - | - | - |
Sale (Purchase) of Intangibles | -356 | -201 | -64 | -467 | -238 | -32 |
Investment in Securities | -2,306 | -2,274 | -1,958 | - | - | - |
Other Investing Activities | 692 | 922 | 74 | -2,097 | 1,596 | -2,175 |
Investing Cash Flow | -1,991 | -1,553 | -2,104 | -2,764 | 1,255 | -2,321 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -1,243 | -1,210 | -889 | -855 | -474 | -380 |
Other Financing Activities | -75 | -58 | -50 | -44 | -52 | -40 |
Financing Cash Flow | -1,318 | -1,268 | -939 | -899 | -526 | -420 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1 |
Net Cash Flow | 1,548 | 1,134 | -25 | 425 | 298 | -295 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,612 | 3,732 | 2,863 | 3,888 | -533 | 2,333 |
Free Cash Flow Growth | 37.88% | 30.35% | -26.36% | - | - | 212.32% |
Free Cash Flow Margin | 10.63% | 8.63% | 6.69% | 10.49% | -1.61% | 7.71% |
Free Cash Flow Per Share | 361.54 | 292.65 | 224.69 | 305.54 | -41.95 | 183.91 |
Levered Free Cash Flow | 3,758 | 2,958 | 2,643 | 3,295 | 80.25 | 2,042 |
Unlevered Free Cash Flow | 3,758 | 2,958 | 2,643 | 3,295 | 80.25 | 2,042 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 1,427 | 1,731 | 1,147 | 825 | 933 | 534 |
Change in Working Capital | 491 | -305 | -1,018 | 1,117 | -2,382 | 322 |