River Eletec Corporation (TYO:6666)
Japan flag Japan · Delayed Price · Currency is JPY
441.00
+13.00 (3.04%)
Oct 2, 2025, 3:30 PM JST

River Eletec Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-173-60-451,1931,245528
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Depreciation & Amortization
649630574574583456
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Loss (Gain) From Sale of Assets
--721933
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Other Operating Activities
928-52-260-147-6
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Change in Accounts Receivable
-153-353230641-349-98
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Change in Inventory
-4697-669-100-141
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Change in Accounts Payable
67-772-151746
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Change in Other Net Operating Assets
15-121115-94-196-157
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Operating Cash Flow
4101869731,2531,113591
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Operating Cash Flow Growth
-55.04%-80.88%-22.35%12.58%88.33%43.45%
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Capital Expenditures
-1,000-992-614-948-1,129-489
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Sale of Property, Plant & Equipment
2929-48-192-
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Sale (Purchase) of Intangibles
-23-23-1--5-1
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Investment in Securities
127128-41-65-37-121
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Other Investing Activities
--1-1-1--
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Investing Cash Flow
-867-859-705-1,033-1,169-611
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Short-Term Debt Issued
---142-48
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Long-Term Debt Issued
-2,3001,6001,3009001,148
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Total Debt Issued
1,9442,3001,6001,4429001,196
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Short-Term Debt Repaid
--56-348--437-
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Long-Term Debt Repaid
--1,409-1,032-1,093-1,318-1,215
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Total Debt Repaid
-1,612-1,465-1,380-1,093-1,755-1,215
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Net Debt Issued (Repaid)
332835220349-855-19
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Issuance of Common Stock
----1,104104
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Repurchase of Common Stock
---247---
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Dividends Paid
-82-82-110-112-80-
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Other Financing Activities
-27-31-23-18-16-7
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Financing Cash Flow
223722-16021915378
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Foreign Exchange Rate Adjustments
-42132787874-8
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Miscellaneous Cash Flow Adjustments
11-111-
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Net Cash Flow
-27518218551817250
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Free Cash Flow
-590-806359305-16102
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Free Cash Flow Growth
--17.71%---64.71%
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Free Cash Flow Margin
-10.04%-14.14%6.58%4.45%-0.22%1.87%
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Free Cash Flow Per Share
-71.69-97.9342.8935.34-1.8813.80
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Cash Interest Paid
575343476252
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Cash Income Tax Paid
--235726814613
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Levered Free Cash Flow
-596-823.13318.88-96.88-462.6316.13
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Unlevered Free Cash Flow
-562.88-792.5347.63-66.88-424.548.63
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Change in Working Capital
-75-412424-273-571-390
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.