River Eletec Corporation (TYO:6666)
Japan · Delayed Price · Currency is JPY 1,163.00
-30.00 (-2.51%)
May 8, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -65 | -60 | -45 | 1,193 | 1,245 | 528 |
Depreciation & Amortization | 633 | 630 | 574 | 574 | 583 | 456 |
Loss (Gain) From Sale of Assets | -206 | - | 72 | 19 | 3 | 3 |
Loss (Gain) From Sale of Investments | 3 | - | - | - | - | - |
Other Operating Activities | -17 | 28 | -52 | -260 | -147 | -6 |
Change in Accounts Receivable | -71 | -353 | 230 | 641 | -349 | -98 |
Change in Inventory | -15 | 69 | 7 | -669 | -100 | -141 |
Change in Accounts Payable | -29 | -7 | 72 | -151 | 74 | 6 |
Change in Other Net Operating Assets | 120 | -121 | 115 | -94 | -196 | -157 |
Operating Cash Flow | 353 | 186 | 973 | 1,253 | 1,113 | 591 |
Operating Cash Flow Growth | -7.59% | -80.88% | -22.35% | 12.58% | 88.33% | 43.45% |
Capital Expenditures | -567 | -992 | -614 | -948 | -1,129 | -489 |
Sale of Property, Plant & Equipment | 290 | 29 | -48 | -19 | 2 | - |
Sale (Purchase) of Intangibles | -2 | -23 | -1 | - | -5 | -1 |
Investment in Securities | 18 | 128 | -41 | -65 | -37 | -121 |
Other Investing Activities | -1 | -1 | -1 | -1 | - | - |
Investing Cash Flow | -262 | -859 | -705 | -1,033 | -1,169 | -611 |
Short-Term Debt Issued | - | - | - | 142 | - | 48 |
Long-Term Debt Issued | - | 2,300 | 1,600 | 1,300 | 900 | 1,148 |
Total Debt Issued | 1,797 | 2,300 | 1,600 | 1,442 | 900 | 1,196 |
Short-Term Debt Repaid | - | -56 | -348 | - | -437 | - |
Long-Term Debt Repaid | - | -1,409 | -1,032 | -1,093 | -1,318 | -1,215 |
Total Debt Repaid | -1,542 | -1,465 | -1,380 | -1,093 | -1,755 | -1,215 |
Net Debt Issued (Repaid) | 255 | 835 | 220 | 349 | -855 | -19 |
Issuance of Common Stock | - | - | - | - | 1,104 | 104 |
Repurchase of Common Stock | - | - | -247 | - | - | - |
Common Dividends Paid | -82 | -82 | -110 | -112 | -80 | - |
Other Financing Activities | -27 | -31 | -23 | -18 | -16 | -7 |
Financing Cash Flow | 146 | 722 | -160 | 219 | 153 | 78 |
Foreign Exchange Rate Adjustments | 41 | 132 | 78 | 78 | 74 | -8 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | 1 | 1 | - |
Net Cash Flow | 276 | 182 | 185 | 518 | 172 | 50 |
Free Cash Flow | -214 | -806 | 359 | 305 | -16 | 102 |
Free Cash Flow Growth | - | - | 17.71% | - | - | -64.71% |
Free Cash Flow Margin | -3.66% | -14.14% | 6.58% | 4.45% | -0.22% | 1.87% |
Free Cash Flow Per Share | -26.00 | -97.93 | 42.89 | 35.34 | -1.88 | 13.80 |
Cash Interest Paid | 56 | 53 | 43 | 47 | 62 | 52 |
Cash Income Tax Paid | 25 | -23 | 57 | 268 | 146 | 13 |
Levered Free Cash Flow | -297.63 | -823.13 | 318.88 | -96.88 | -462.63 | 16.13 |
Unlevered Free Cash Flow | -262 | -792.5 | 347.63 | -66.88 | -424.5 | 48.63 |
Change in Working Capital | 5 | -412 | 424 | -273 | -571 | -390 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.