Riso Kagaku Corporation (TYO:6413)
Japan
· Delayed Price · Currency is JPY 1,184.00
-52.00 (-4.21%)
Apr 3, 2025, 2:44 PM JST
Riso Kagaku 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 | - | 6,695 | 6,355 | 4,718 | 1,639 | 2,026 | Upgrade
|
| Depreciation & Amortization | - | 2,714 | 2,819 | 3,390 | 3,792 | 4,025 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 52 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 329 | Upgrade
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| Other Operating Activities | - | -2,319 | -1,672 | -731 | -695 | -1,013 | Upgrade
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| Change in Accounts Receivable | - | 486 | -653 | 1,690 | 143 | 1,582 | Upgrade
|
| Change in Inventory | - | 1,606 | -7 | -188 | 1,039 | -288 | Upgrade
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| Change in Accounts Payable | - | -828 | 560 | -1,822 | -482 | -2,473 | Upgrade
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| Change in Other Net Operating Assets | - | -1,872 | -1,758 | -1,667 | 192 | -1,033 | Upgrade
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| Operating Cash Flow | - | 6,482 | 5,644 | 5,390 | 5,628 | 3,207 | Upgrade
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| Operating Cash Flow Growth | - | 14.85% | 4.71% | -4.23% | 75.49% | -55.50% | Upgrade
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| Capital Expenditures | - | -348 | -447 | -796 | -1,883 | -1,849 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21 | 51 | 31 | 72 | 40 | Upgrade
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| Sale (Purchase) of Intangibles | - | -585 | -455 | -451 | -356 | -426 | Upgrade
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| Investment in Securities | - | -378 | -45 | -217 | 51 | 6 | Upgrade
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| Other Investing Activities | - | -15 | 154 | 56 | -47 | -60 | Upgrade
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| Investing Cash Flow | - | -1,305 | -742 | -1,375 | -2,162 | -2,287 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 48 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 48 | Upgrade
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| Short-Term Debt Repaid | - | -21 | -204 | -114 | -539 | - | Upgrade
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| Long-Term Debt Repaid | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Total Debt Repaid | - | -22 | -205 | -115 | -540 | -1 | Upgrade
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| Net Debt Issued (Repaid) | - | -22 | -205 | -115 | -540 | 47 | Upgrade
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| Repurchase of Common Stock | - | -1,499 | -799 | -1,999 | - | -1,999 | Upgrade
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| Dividends Paid | - | -4,005 | -3,371 | -1,385 | -521 | -2,148 | Upgrade
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| Other Financing Activities | - | -76 | -68 | -94 | -95 | -103 | Upgrade
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| Financing Cash Flow | - | -5,602 | -4,443 | -3,593 | -1,156 | -4,203 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 838 | 383 | 752 | 505 | -417 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 412 | 842 | 1,173 | 2,814 | -3,700 | Upgrade
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| Free Cash Flow | - | 6,134 | 5,197 | 4,594 | 3,745 | 1,358 | Upgrade
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| Free Cash Flow Growth | - | 18.03% | 13.13% | 22.67% | 175.77% | -77.79% | Upgrade
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| Free Cash Flow Margin | - | 8.22% | 6.96% | 6.63% | 5.47% | 1.74% | Upgrade
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| Free Cash Flow Per Share | - | 92.34 | 77.38 | 67.52 | 53.95 | 19.25 | Upgrade
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| Cash Interest Paid | - | 9 | 24 | 34 | 45 | 54 | Upgrade
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| Cash Income Tax Paid | - | 2,311 | 1,669 | 732 | 233 | 1,014 | Upgrade
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| Levered Free Cash Flow | - | 5,242 | 5,265 | 3,728 | 3,043 | 2,457 | Upgrade
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| Unlevered Free Cash Flow | - | 5,248 | 5,280 | 3,750 | 3,072 | 2,491 | Upgrade
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| Change in Net Working Capital | 2,083 | -181 | 360 | 996 | -646 | 849 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.