Riso Kagaku Corporation (TYO:6413)
Japan · Delayed Price · Currency is JPY 1,264.00
-7.00 (-0.55%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 5,802 | 5,723 | 6,695 | 6,355 | 4,718 | 1,639 | Upgrade |
Depreciation & Amortization | 3,691 | 3,503 | 2,714 | 2,819 | 3,390 | 3,792 | Upgrade |
Loss (Gain) From Sale of Assets | 219 | 219 | - | - | - | - | Upgrade |
Other Operating Activities | -2,148 | -2,212 | -2,319 | -1,672 | -731 | -695 | Upgrade |
Change in Accounts Receivable | -674 | 362 | 486 | -653 | 1,690 | 143 | Upgrade |
Change in Inventory | 636 | 522 | 1,606 | -7 | -188 | 1,039 | Upgrade |
Change in Accounts Payable | -1,853 | -3,782 | -828 | 560 | -1,822 | -482 | Upgrade |
Change in Other Net Operating Assets | -378 | -988 | -1,872 | -1,758 | -1,667 | 192 | Upgrade |
Operating Cash Flow | 5,295 | 3,347 | 6,482 | 5,644 | 5,390 | 5,628 | Upgrade |
Operating Cash Flow Growth | 5.77% | -48.37% | 14.85% | 4.71% | -4.23% | 75.49% | Upgrade |
Capital Expenditures | -1,359 | -1,753 | -348 | -447 | -796 | -1,883 | Upgrade |
Sale of Property, Plant & Equipment | 21 | 17 | 21 | 51 | 31 | 72 | Upgrade |
Cash Acquisitions | -6,750 | -6,750 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -736 | -991 | -585 | -455 | -451 | -356 | Upgrade |
Investment in Securities | 23 | 1,363 | -378 | -45 | -217 | 51 | Upgrade |
Other Investing Activities | 6,327 | -189 | -15 | 154 | 56 | -47 | Upgrade |
Investing Cash Flow | -2,474 | -8,303 | -1,305 | -742 | -1,375 | -2,162 | Upgrade |
Short-Term Debt Issued | - | 1,388 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade |
Total Debt Issued | 2,151 | 4,388 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -21 | -204 | -114 | -539 | Upgrade |
Long-Term Debt Repaid | - | -1 | -1 | -1 | -1 | -1 | Upgrade |
Total Debt Repaid | -189 | -1 | -22 | -205 | -115 | -540 | Upgrade |
Net Debt Issued (Repaid) | 1,962 | 4,387 | -22 | -205 | -115 | -540 | Upgrade |
Repurchase of Common Stock | -1,972 | -2,499 | -1,499 | -799 | -1,999 | - | Upgrade |
Common Dividends Paid | -3,207 | -3,284 | -4,005 | -3,371 | -1,385 | -521 | Upgrade |
Other Financing Activities | -67 | -69 | -76 | -68 | -94 | -95 | Upgrade |
Financing Cash Flow | -3,284 | -1,465 | -5,602 | -4,443 | -3,593 | -1,156 | Upgrade |
Foreign Exchange Rate Adjustments | 375 | 39 | 838 | 383 | 752 | 505 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | -88 | -6,381 | 412 | 842 | 1,173 | 2,814 | Upgrade |
Free Cash Flow | 3,936 | 1,594 | 6,134 | 5,197 | 4,594 | 3,745 | Upgrade |
Free Cash Flow Growth | 3.88% | -74.01% | 18.03% | 13.13% | 22.67% | 175.77% | Upgrade |
Free Cash Flow Margin | 5.04% | 2.02% | 8.22% | 6.96% | 6.63% | 5.47% | Upgrade |
Free Cash Flow Per Share | 61.12 | 24.49 | 92.34 | 77.38 | 67.52 | 53.95 | Upgrade |
Cash Interest Paid | 76 | 51 | 9 | 24 | 34 | 45 | Upgrade |
Cash Income Tax Paid | 1,655 | 1,726 | 2,311 | 1,669 | 732 | 233 | Upgrade |
Levered Free Cash Flow | 3,099 | 1,057 | 5,242 | 5,265 | 3,728 | 3,043 | Upgrade |
Unlevered Free Cash Flow | 3,146 | 1,088 | 5,248 | 5,280 | 3,750 | 3,072 | Upgrade |
Change in Working Capital | -2,269 | -3,886 | -608 | -1,858 | -1,987 | 892 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.