Ryoyu Systems Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	5,692	4,869	3,596	2,711	2,467
Depreciation & Amortization	392	331	196	167	181
Loss (Gain) From Sale of Assets	-45	-	-	3	10
Loss (Gain) From Sale of Investments	-22	-	-	-	-
Other Operating Activities	-1,756	-1,163	-821	-929	-533
Change in Accounts Receivable	725	-1,265	-760	-1,703	229
Change in Inventory	45	-155	414	-226	-76
Change in Accounts Payable	-812	614	1,420	594	6
Change in Other Net Operating Assets	-263	-212	43	-1,047	163
Operating Cash Flow	3,956	3,019	4,088	-430	2,447
Operating Cash Flow Growth	31.04%	-26.15%	-	-	203.60%
Capital Expenditures	-224	-156	-200	-103	-114
Sale of Property, Plant & Equipment	224	-	-	-	-
Sale (Purchase) of Intangibles	-201	-64	-467	-238	-32
Investment in Securities	-2,274	-1,958	-	-	-
Other Investing Activities	922	74	-2,097	1,596	-2,175
Investing Cash Flow	-1,553	-2,104	-2,764	1,255	-2,321
Common Dividends Paid	-1,210	-889	-855	-474	-380
Other Financing Activities	-58	-50	-44	-52	-40
Financing Cash Flow	-1,268	-939	-899	-526	-420
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	1,134	-25	425	298	-295
Free Cash Flow	3,732	2,863	3,888	-533	2,333
Free Cash Flow Growth	30.35%	-26.36%	-	-	212.32%
Free Cash Flow Margin	8.63%	6.69%	10.49%	-1.61%	7.71%
Free Cash Flow Per Share	292.65	224.69	305.54	-41.95	183.91
Cash Income Tax Paid	1,731	1,147	825	933	534
Levered Free Cash Flow	2,958	2,643	3,295	80.25	2,042
Unlevered Free Cash Flow	2,958	2,643	3,295	80.25	2,042
Change in Working Capital	-305	-1,018	1,117	-2,382	322

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