Riso Kagaku Corporation (TYO:6413)
Japan
· Delayed Price · Currency is JPY 1,087.00
+14.00 (1.30%)
Jun 18, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,088 | 6,695 | 6,355 | 4,718 | 1,639 | Upgrade
|
| Depreciation & Amortization | 3,503 | 2,714 | 2,819 | 3,390 | 3,792 | Upgrade
|
| Asset Writedown & Restructuring Costs | 219 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,142 | -2,319 | -1,672 | -731 | -695 | Upgrade
|
| Change in Accounts Receivable | 362 | 486 | -653 | 1,690 | 143 | Upgrade
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| Change in Inventory | 522 | 1,606 | -7 | -188 | 1,039 | Upgrade
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| Change in Accounts Payable | -3,660 | -828 | 560 | -1,822 | -482 | Upgrade
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| Change in Other Net Operating Assets | -545 | -1,872 | -1,758 | -1,667 | 192 | Upgrade
|
| Operating Cash Flow | 3,347 | 6,482 | 5,644 | 5,390 | 5,628 | Upgrade
|
| Operating Cash Flow Growth | -48.37% | 14.85% | 4.71% | -4.23% | 75.49% | Upgrade
|
| Capital Expenditures | -1,753 | -348 | -447 | -796 | -1,883 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 21 | 51 | 31 | 72 | Upgrade
|
| Sale (Purchase) of Intangibles | -991 | -585 | -455 | -451 | -356 | Upgrade
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| Investment in Securities | 1,363 | -378 | -45 | -217 | 51 | Upgrade
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| Other Investing Activities | -6,939 | -15 | 154 | 56 | -47 | Upgrade
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| Investing Cash Flow | -8,303 | -1,305 | -742 | -1,375 | -2,162 | Upgrade
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| Short-Term Debt Issued | 1,388 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,388 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -21 | -204 | -114 | -539 | Upgrade
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| Long-Term Debt Repaid | -69 | -1 | -1 | -1 | -1 | Upgrade
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| Total Debt Repaid | -69 | -22 | -205 | -115 | -540 | Upgrade
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| Net Debt Issued (Repaid) | 4,319 | -22 | -205 | -115 | -540 | Upgrade
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| Repurchase of Common Stock | -2,499 | -1,499 | -799 | -1,999 | - | Upgrade
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| Common Dividends Paid | -3,284 | - | - | - | - | Upgrade
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| Dividends Paid | -3,284 | -4,005 | -3,371 | -1,385 | -521 | Upgrade
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| Other Financing Activities | -1 | -76 | -68 | -94 | -95 | Upgrade
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| Financing Cash Flow | -1,465 | -5,602 | -4,443 | -3,593 | -1,156 | Upgrade
|
| Foreign Exchange Rate Adjustments | 39 | 838 | 383 | 752 | 505 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -6,382 | 412 | 842 | 1,173 | 2,814 | Upgrade
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| Free Cash Flow | 1,594 | 6,134 | 5,197 | 4,594 | 3,745 | Upgrade
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| Free Cash Flow Growth | -74.01% | 18.03% | 13.13% | 22.67% | 175.77% | Upgrade
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| Free Cash Flow Margin | 2.02% | 8.22% | 6.96% | 6.63% | 5.47% | Upgrade
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| Free Cash Flow Per Share | 24.49 | 92.34 | 77.38 | 67.52 | 53.95 | Upgrade
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| Cash Interest Paid | 51 | 9 | 24 | 34 | 45 | Upgrade
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| Cash Income Tax Paid | 1,726 | 2,311 | 1,669 | 732 | 233 | Upgrade
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| Levered Free Cash Flow | 1,057 | 5,242 | 5,265 | 3,728 | 3,043 | Upgrade
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| Unlevered Free Cash Flow | 1,088 | 5,248 | 5,280 | 3,750 | 3,072 | Upgrade
|
| Change in Net Working Capital | 3,536 | -181 | 360 | 996 | -646 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.