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

Ryoyu Systems Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	1,134	-25	425	298	-295

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	1,731	1,147	825	933	534
Change in Working Capital	-305	-1,018	1,117	-2,382	322

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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