Riso Kagaku Corporation (TYO:6413)
Japan · Delayed Price · Currency is JPY 1,050.00
-11.00 (-1.04%)
Jul 31, 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.
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 | 6,359 | 5,723 | 6,695 | 6,355 | 4,718 |
Depreciation & Amortization | 3,766 | 3,503 | 2,714 | 2,819 | 3,390 |
Loss (Gain) From Sale of Assets | 75 | 219 | - | - | - |
Loss (Gain) From Sale of Investments | -590 | - | - | - | - |
Other Operating Activities | -1,669 | -2,212 | -2,319 | -1,672 | -731 |
Change in Accounts Receivable | 149 | 362 | 486 | -653 | 1,690 |
Change in Inventory | 906 | 522 | 1,606 | -7 | -188 |
Change in Accounts Payable | -956 | -3,782 | -828 | 560 | -1,822 |
Change in Other Net Operating Assets | -527 | -988 | -1,872 | -1,758 | -1,667 |
Operating Cash Flow | 7,513 | 3,347 | 6,482 | 5,644 | 5,390 |
Operating Cash Flow Growth | 124.47% | -48.37% | 14.85% | 4.71% | -4.23% |
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 | -1,513 | -1,753 | -348 | -447 | -796 |
Sale of Property, Plant & Equipment | 30 | 17 | 21 | 51 | 31 |
Cash Acquisitions | - | -6,750 | - | - | - |
Sale (Purchase) of Intangibles | -944 | -991 | -585 | -455 | -451 |
Investment in Securities | -844 | 1,363 | -378 | -45 | -217 |
Other Investing Activities | 24 | -189 | -15 | 154 | 56 |
Investing Cash Flow | -3,247 | -8,303 | -1,305 | -742 | -1,375 |
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 | 2,124 | 1,388 | - | - | - |
Long-Term Debt Issued | - | 3,000 | - | - | - |
Total Debt Issued | 2,124 | 4,388 | - | - | - |
Short-Term Debt Repaid | - | - | -21 | -204 | -114 |
Long-Term Debt Repaid | -563 | -1 | -1 | -1 | -1 |
Total Debt Repaid | -563 | -1 | -22 | -205 | -115 |
Net Debt Issued (Repaid) | 1,561 | 4,387 | -22 | -205 | -115 |
Repurchase of Common Stock | -1,499 | -2,499 | -1,499 | -799 | -1,999 |
Common Dividends Paid | -3,205 | -3,284 | -4,005 | -3,371 | -1,385 |
Other Financing Activities | -57 | -69 | -76 | -68 | -94 |
Financing Cash Flow | -3,200 | -1,465 | -5,602 | -4,443 | -3,593 |
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 | 760 | 39 | 838 | 383 | 752 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 |
Net Cash Flow | 1,826 | -6,381 | 412 | 842 | 1,173 |
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 | 6,000 | 1,594 | 6,134 | 5,197 | 4,594 |
Free Cash Flow Growth | 276.41% | -74.01% | 18.03% | 13.13% | 22.67% |
Free Cash Flow Margin | 7.60% | 2.02% | 8.22% | 6.96% | 6.63% |
Free Cash Flow Per Share | 94.16 | 24.49 | 92.34 | 77.38 | 67.52 |
Levered Free Cash Flow | 4,889 | 1,057 | 5,242 | 5,265 | 3,728 |
Unlevered Free Cash Flow | 4,946 | 1,088 | 5,248 | 5,280 | 3,750 |
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 | 92 | 51 | 9 | 24 | 34 |
Cash Income Tax Paid | 1,677 | 1,726 | 2,311 | 1,669 | 732 |
Change in Working Capital | -428 | -3,886 | -608 | -1,858 | -1,987 |