Riso Kyoiku Group Corporation (TYO:4714)
Japan · Delayed Price · Currency is JPY 294.00
0.00 (0.00%)
Oct 30, 2026, 3:30 PM JST
Riso Kyoiku Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 3,316 | 2,611 | 2,582 | 2,370 | 2,320 | 3,034 |
Depreciation & Amortization | 654 | 643 | 507 | 496 | 412 | 366 |
Loss (Gain) From Sale of Assets | 205 | 150 | 296 | 213 | 128 | 101 |
Loss (Gain) From Sale of Investments | - | -43 | -44 | - | - | - |
Other Operating Activities | -1,185 | -980 | -1,204 | -627 | -1,197 | -722 |
Change in Accounts Receivable | -293 | -200 | -119 | -1,114 | 657 | 125 |
Change in Inventory | 15 | 24 | -42 | -18 | - | -16 |
Change in Accounts Payable | -223 | 128 | -17 | 20 | 56 | -55 |
Change in Other Net Operating Assets | 231 | -333 | 491 | 313 | 403 | 774 |
Operating Cash Flow | 2,720 | 2,000 | 2,450 | 1,653 | 2,779 | 3,607 |
Operating Cash Flow Growth | - | -18.37% | 48.22% | -40.52% | -22.96% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -595 | -855 | -631 | -661 | -647 | -696 |
Sale of Property, Plant & Equipment | 146 | 168 | 114 | - | - | - |
Divestitures | - | - | 149 | - | - | - |
Sale (Purchase) of Intangibles | -134 | -345 | -182 | -157 | -112 | -67 |
Investment in Securities | - | 17 | - | -54 | - | - |
Other Investing Activities | -377 | -154 | -251 | -156 | -257 | -248 |
Investing Cash Flow | -960 | -1,169 | -801 | -1,028 | -1,016 | -1,011 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 500 | 1,000 | - | 2,300 |
Total Debt Issued | 1,000 | - | 500 | 1,000 | - | 2,300 |
Short-Term Debt Repaid | - | - | -500 | -1,000 | - | -2,300 |
Total Debt Repaid | -1,000 | - | -500 | -1,000 | - | -2,300 |
Issuance of Common Stock | - | - | 3,384 | - | - | 2,850 |
Repurchase of Common Stock | - | - | - | - | - | -1 |
Common Dividends Paid | -1,700 | -1,697 | -1,541 | -2,464 | -2,463 | -1,399 |
Other Financing Activities | 5 | -5 | -1 | -2 | -2 | - |
Financing Cash Flow | -1,695 | -1,702 | 1,842 | -2,466 | -2,465 | 1,450 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -5 | - | 1 |
Net Cash Flow | 65 | -871 | 3,491 | -1,846 | -702 | 4,047 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,125 | 1,145 | 1,819 | 992 | 2,132 | 2,911 |
Free Cash Flow Growth | - | -37.05% | 83.37% | -53.47% | -26.76% | - |
Free Cash Flow Margin | 6.06% | 3.34% | 5.45% | 3.08% | 6.77% | 9.70% |
Free Cash Flow Per Share | 12.46 | 6.71 | 10.92 | 6.41 | 13.79 | 19.42 |
Levered Free Cash Flow | 1,945 | 457 | 1,421 | 544.13 | 1,720 | 2,419 |
Unlevered Free Cash Flow | 1,946 | 457 | 1,421 | 544.13 | 1,720 | 2,419 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 1 | - | - | - | - | 1 |
Cash Income Tax Paid | 1,133 | 983 | 1,111 | 632 | 1,217 | 755 |
Change in Working Capital | -270 | -381 | 313 | -799 | 1,116 | 828 |