River Eletec Corporation (TYO:6666)
Japan · Delayed Price · Currency is JPY 455.00
+3.00 (0.66%)
At close: Jan 23, 2026
River Eletec 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 | -125 | -60 | -45 | 1,193 | 1,245 | 528 | Upgrade |
Depreciation & Amortization | 646 | 630 | 574 | 574 | 583 | 456 | Upgrade |
Loss (Gain) From Sale of Assets | -200 | - | 72 | 19 | 3 | 3 | Upgrade |
Other Operating Activities | -23 | 28 | -52 | -260 | -147 | -6 | Upgrade |
Change in Accounts Receivable | 45 | -353 | 230 | 641 | -349 | -98 | Upgrade |
Change in Inventory | 51 | 69 | 7 | -669 | -100 | -141 | Upgrade |
Change in Accounts Payable | -102 | -7 | 72 | -151 | 74 | 6 | Upgrade |
Change in Other Net Operating Assets | 233 | -121 | 115 | -94 | -196 | -157 | Upgrade |
Operating Cash Flow | 525 | 186 | 973 | 1,253 | 1,113 | 591 | Upgrade |
Operating Cash Flow Growth | -18.98% | -80.88% | -22.35% | 12.58% | 88.33% | 43.45% | Upgrade |
Capital Expenditures | -731 | -992 | -614 | -948 | -1,129 | -489 | Upgrade |
Sale of Property, Plant & Equipment | 281 | 29 | -48 | -19 | 2 | - | Upgrade |
Sale (Purchase) of Intangibles | -10 | -23 | -1 | - | -5 | -1 | Upgrade |
Investment in Securities | 15 | 128 | -41 | -65 | -37 | -121 | Upgrade |
Other Investing Activities | 1 | -1 | -1 | -1 | - | - | Upgrade |
Investing Cash Flow | -444 | -859 | -705 | -1,033 | -1,169 | -611 | Upgrade |
Short-Term Debt Issued | - | - | - | 142 | - | 48 | Upgrade |
Long-Term Debt Issued | - | 2,300 | 1,600 | 1,300 | 900 | 1,148 | Upgrade |
Total Debt Issued | 1,541 | 2,300 | 1,600 | 1,442 | 900 | 1,196 | Upgrade |
Short-Term Debt Repaid | - | -56 | -348 | - | -437 | - | Upgrade |
Long-Term Debt Repaid | - | -1,409 | -1,032 | -1,093 | -1,318 | -1,215 | Upgrade |
Total Debt Repaid | -1,583 | -1,465 | -1,380 | -1,093 | -1,755 | -1,215 | Upgrade |
Net Debt Issued (Repaid) | -42 | 835 | 220 | 349 | -855 | -19 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,104 | 104 | Upgrade |
Repurchase of Common Stock | - | - | -247 | - | - | - | Upgrade |
Common Dividends Paid | -82 | -82 | -110 | -112 | -80 | - | Upgrade |
Other Financing Activities | -31 | -31 | -23 | -18 | -16 | -7 | Upgrade |
Financing Cash Flow | -155 | 722 | -160 | 219 | 153 | 78 | Upgrade |
Foreign Exchange Rate Adjustments | -123 | 132 | 78 | 78 | 74 | -8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | 1 | 1 | - | Upgrade |
Net Cash Flow | -199 | 182 | 185 | 518 | 172 | 50 | Upgrade |
Free Cash Flow | -206 | -806 | 359 | 305 | -16 | 102 | Upgrade |
Free Cash Flow Growth | - | - | 17.71% | - | - | -64.71% | Upgrade |
Free Cash Flow Margin | -3.54% | -14.14% | 6.58% | 4.45% | -0.22% | 1.87% | Upgrade |
Free Cash Flow Per Share | -25.03 | -97.93 | 42.89 | 35.34 | -1.88 | 13.80 | Upgrade |
Cash Interest Paid | 56 | 53 | 43 | 47 | 62 | 52 | Upgrade |
Cash Income Tax Paid | 21 | -23 | 57 | 268 | 146 | 13 | Upgrade |
Levered Free Cash Flow | -510.38 | -823.13 | 318.88 | -96.88 | -462.63 | 16.13 | Upgrade |
Unlevered Free Cash Flow | -476 | -792.5 | 347.63 | -66.88 | -424.5 | 48.63 | Upgrade |
Change in Working Capital | 227 | -412 | 424 | -273 | -571 | -390 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.