River Eletec Corporation (TYO:6666)
Japan · Delayed Price · Currency is JPY 772.00
-6.00 (-0.77%)
Aug 21, 2026, 3:30 PM JST
River Eletec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 85 | 33 | -60 | -45 | 1,193 | 1,245 |
Depreciation & Amortization | 596 | 616 | 630 | 574 | 574 | 583 |
Loss (Gain) From Sale of Assets | -221 | -221 | - | 72 | 19 | 3 |
Loss (Gain) From Sale of Investments | 3 | 3 | - | - | - | - |
Other Operating Activities | -25 | -25 | 28 | -52 | -260 | -147 |
Change in Accounts Receivable | -197 | -63 | -353 | 230 | 641 | -349 |
Change in Inventory | -99 | -155 | 69 | 7 | -669 | -100 |
Change in Accounts Payable | -16 | 17 | -7 | 72 | -151 | 74 |
Change in Other Net Operating Assets | 29 | 110 | -121 | 115 | -94 | -196 |
Operating Cash Flow | 155 | 315 | 186 | 973 | 1,253 | 1,113 |
Operating Cash Flow Growth | -62.20% | 69.36% | -80.88% | -22.35% | 12.58% | 88.33% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -557 | -438 | -992 | -614 | -948 | -1,129 |
Sale of Property, Plant & Equipment | 285 | 285 | 29 | -48 | -19 | 2 |
Sale (Purchase) of Intangibles | -1 | -1 | -23 | -1 | - | -5 |
Investment in Securities | -2 | 26 | 128 | -41 | -65 | -37 |
Other Investing Activities | -1 | - | -1 | -1 | -1 | - |
Investing Cash Flow | -276 | -128 | -859 | -705 | -1,033 | -1,169 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 142 | - |
Long-Term Debt Issued | - | 1,500 | 2,300 | 1,600 | 1,300 | 900 |
Total Debt Issued | 1,300 | 1,500 | 2,300 | 1,600 | 1,442 | 900 |
Short-Term Debt Repaid | - | -51 | -56 | -348 | - | -437 |
Long-Term Debt Repaid | - | -1,514 | -1,409 | -1,032 | -1,093 | -1,318 |
Total Debt Repaid | -1,485 | -1,565 | -1,465 | -1,380 | -1,093 | -1,755 |
Net Debt Issued (Repaid) | -185 | -65 | 835 | 220 | 349 | -855 |
Issuance of Common Stock | - | - | - | - | - | 1,104 |
Repurchase of Common Stock | - | - | - | -247 | - | - |
Common Dividends Paid | -82 | -82 | -82 | -110 | -112 | -80 |
Other Financing Activities | -31 | -28 | -31 | -23 | -18 | -16 |
Financing Cash Flow | -298 | -175 | 722 | -160 | 219 | 153 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 122 | -23 | 132 | 78 | 78 | 74 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 1 | 1 |
Net Cash Flow | -297 | -12 | 182 | 185 | 518 | 172 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -402 | -123 | -806 | 359 | 305 | -16 |
Free Cash Flow Growth | - | - | - | 17.71% | - | - |
Free Cash Flow Margin | -6.67% | -2.13% | -14.14% | 6.58% | 4.45% | -0.22% |
Free Cash Flow Per Share | -48.85 | -14.95 | -97.93 | 42.89 | 35.34 | -1.88 |
Levered Free Cash Flow | -460.38 | -196.25 | -823.13 | 318.88 | -96.88 | -462.63 |
Unlevered Free Cash Flow | -421.63 | -159.38 | -792.5 | 347.63 | -66.88 | -424.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 61 | 59 | 53 | 43 | 47 | 62 |
Cash Income Tax Paid | 27 | 26 | -23 | 57 | 268 | 146 |
Change in Working Capital | -283 | -91 | -412 | 424 | -273 | -571 |