Rheon Automatic Machinery Co., Ltd. (TYO:6272)
Japan · Delayed Price · Currency is JPY 1,519.00
-13.00 (-0.85%)
Jul 31, 2026, 3:30 PM JST
Rheon Automatic Machinery Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,588 | 5,311 | 4,987 | 3,209 | 1,438 |
Depreciation & Amortization | 1,502 | 1,485 | 1,267 | 1,176 | 1,124 |
Loss (Gain) From Sale of Assets | - | 7 | 22 | 2 | -18 |
Other Operating Activities | -1,800 | -1,086 | -1,111 | -206 | 157 |
Change in Accounts Receivable | -435 | -887 | 156 | -815 | 436 |
Change in Inventory | -186 | -733 | -142 | -596 | -905 |
Change in Accounts Payable | -128 | 194 | -125 | -31 | 443 |
Change in Other Net Operating Assets | -25 | 1,463 | -463 | 352 | 973 |
Operating Cash Flow | 4,516 | 5,754 | 4,591 | 3,091 | 3,648 |
Operating Cash Flow Growth | -21.52% | 25.33% | 48.53% | -15.27% | 34.37% |
Investing Activities
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 |
Capital Expenditures | -7,988 | -1,713 | -1,080 | -765 | -1,014 |
Sale of Property, Plant & Equipment | 1 | 1 | 2 | 1 | 285 |
Sale (Purchase) of Intangibles | -478 | -270 | -377 | -351 | -13 |
Investment in Securities | -9 | -8 | -8 | -7 | -7 |
Other Investing Activities | - | -9 | 7 | 9 | 1 |
Investing Cash Flow | -8,474 | -1,999 | -1,456 | -1,113 | -748 |
Financing Activities
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 |
Short-Term Debt Issued | 500 | - | - | 140 | - |
Long-Term Debt Issued | 100 | 160 | 100 | 100 | 350 |
Total Debt Issued | 600 | 160 | 100 | 240 | 350 |
Short-Term Debt Repaid | - | -40 | -100 | - | -108 |
Long-Term Debt Repaid | -298 | -330 | -324 | -378 | -322 |
Total Debt Repaid | -298 | -370 | -424 | -378 | -430 |
Net Debt Issued (Repaid) | 302 | -210 | -324 | -138 | -80 |
Common Dividends Paid | -1,343 | -1,152 | -1,044 | -536 | -483 |
Other Financing Activities | -7 | -7 | -4 | -3 | -2 |
Financing Cash Flow | -1,048 | -1,369 | -1,372 | -677 | -565 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 346 | -199 | 389 | 139 | 181 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 |
Net Cash Flow | -4,660 | 2,186 | 2,151 | 1,440 | 2,515 |
Free Cash Flow
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 |
Free Cash Flow | -3,472 | 4,041 | 3,511 | 2,326 | 2,634 |
Free Cash Flow Growth | - | 15.10% | 50.95% | -11.69% | 96.42% |
Free Cash Flow Margin | -8.26% | 10.30% | 9.31% | 6.59% | 9.91% |
Free Cash Flow Per Share | -128.66 | 150.14 | 130.61 | 86.55 | 98.04 |
Levered Free Cash Flow | -4,725 | 3,490 | 2,147 | 1,084 | 1,690 |
Unlevered Free Cash Flow | -4,710 | 3,497 | 2,154 | 1,091 | 1,699 |
Additional Metrics
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 |
Cash Interest Paid | 21 | 11 | 11 | 13 | 14 |
Cash Income Tax Paid | 1,802 | 1,086 | 1,110 | 207 | -156 |
Change in Working Capital | -774 | 37 | -574 | -1,090 | 947 |