Rheon Automatic Machinery Co., Ltd. (TYO:6272)
Japan
· Delayed Price · Currency is JPY 1,200.00
-43.00 (-3.46%)
Apr 3, 2025, 2:44 PM JST
Rheon Automatic Machinery Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,987 | 3,209 | 1,438 | 1,989 | 2,850 | Upgrade
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| Depreciation & Amortization | - | 1,267 | 1,176 | 1,124 | 1,112 | 1,020 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 22 | 2 | -18 | -447 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 28 | 136 | Upgrade
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| Other Operating Activities | - | -1,111 | -206 | 157 | -675 | -1,243 | Upgrade
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| Change in Accounts Receivable | - | 156 | -815 | 436 | 101 | -586 | Upgrade
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| Change in Inventory | - | -142 | -596 | -905 | 455 | -54 | Upgrade
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| Change in Accounts Payable | - | -125 | -31 | 443 | 1 | -161 | Upgrade
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| Change in Other Net Operating Assets | - | -463 | 352 | 973 | 151 | -742 | Upgrade
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| Operating Cash Flow | - | 4,591 | 3,091 | 3,648 | 2,715 | 1,277 | Upgrade
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| Operating Cash Flow Growth | - | 48.53% | -15.27% | 34.37% | 112.61% | -67.64% | Upgrade
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| Capital Expenditures | - | -1,080 | -765 | -1,014 | -1,374 | -1,989 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 1 | 285 | 1,262 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -377 | -351 | -13 | -400 | -956 | Upgrade
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| Investment in Securities | - | -8 | -7 | -7 | -7 | -7 | Upgrade
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| Other Investing Activities | - | 7 | 9 | 1 | -54 | -6 | Upgrade
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| Investing Cash Flow | - | -1,456 | -1,113 | -748 | -573 | -2,957 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 100 | 350 | 1,200 | 200 | Upgrade
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| Total Debt Issued | - | 100 | 240 | 350 | 1,200 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -108 | -68 | - | Upgrade
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| Long-Term Debt Repaid | - | -324 | -378 | -322 | -368 | -324 | Upgrade
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| Total Debt Repaid | - | -424 | -378 | -430 | -436 | -324 | Upgrade
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| Net Debt Issued (Repaid) | - | -324 | -138 | -80 | 764 | -124 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1 | Upgrade
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| Dividends Paid | - | -1,044 | -536 | -483 | -376 | -776 | Upgrade
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| Other Financing Activities | - | -4 | -3 | -2 | -8 | -9 | Upgrade
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| Financing Cash Flow | - | -1,372 | -677 | -565 | 380 | -910 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 389 | 139 | 181 | 141 | -56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 2,151 | 1,440 | 2,515 | 2,663 | -2,646 | Upgrade
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| Free Cash Flow | - | 3,511 | 2,326 | 2,634 | 1,341 | -712 | Upgrade
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| Free Cash Flow Growth | - | 50.95% | -11.69% | 96.42% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.31% | 6.59% | 9.91% | 6.02% | -2.65% | Upgrade
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| Free Cash Flow Per Share | - | 130.61 | 86.55 | 98.04 | 49.93 | -26.52 | Upgrade
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| Cash Interest Paid | - | 11 | 13 | 14 | 16 | 17 | Upgrade
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| Cash Income Tax Paid | - | 1,110 | 207 | -156 | 675 | 1,239 | Upgrade
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| Levered Free Cash Flow | - | 2,147 | 1,084 | 1,690 | -186.5 | -2,353 | Upgrade
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| Unlevered Free Cash Flow | - | 2,154 | 1,091 | 1,699 | -176.5 | -2,343 | Upgrade
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| Change in Net Working Capital | -418.5 | 709 | 849 | -914 | 392 | 2,222 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.