Rion Co., Ltd. (TYO:6823)
Japan
· Delayed Price · Currency is JPY 2,331.00
+3.00 (0.13%)
Jun 6, 2025, 3:30 PM JST
Rion Co., Ltd. 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 | Mar '25 Mar 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 | 2016 - 2020 |
| Net Income | 3,900 | 3,900 | 3,517 | 2,384 | 3,171 | 2,424 | Upgrade
|
| Depreciation & Amortization | 1,241 | 1,241 | 901 | 743 | 704 | 734 | Upgrade
|
| Loss (Gain) From Sale of Assets | 41 | 41 | 18 | 379 | 40 | 53 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -50 | -55 | - | 9 | Upgrade
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| Other Operating Activities | -865 | -865 | -758 | -1,570 | -640 | -604 | Upgrade
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| Change in Accounts Receivable | -141 | -141 | -476 | 94 | -993 | 118 | Upgrade
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| Change in Inventory | -826 | -826 | -765 | -1,033 | -17 | -55 | Upgrade
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| Change in Accounts Payable | -377 | -377 | 199 | 443 | 155 | 15 | Upgrade
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| Change in Other Net Operating Assets | 464 | 464 | 271 | 398 | 421 | -630 | Upgrade
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| Operating Cash Flow | 3,437 | 3,437 | 2,857 | 1,783 | 2,841 | 2,064 | Upgrade
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| Operating Cash Flow Growth | 20.30% | 20.30% | 60.24% | -37.24% | 37.65% | -23.44% | Upgrade
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| Capital Expenditures | -1,299 | -1,299 | -2,132 | -1,310 | -531 | -823 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | -150 | -150 | - | -1,608 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -275 | -275 | -559 | -752 | -555 | -297 | Upgrade
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| Investment in Securities | - | - | 54 | 442 | 117 | -1 | Upgrade
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| Other Investing Activities | 39 | 39 | -15 | -18 | 18 | -17 | Upgrade
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| Investing Cash Flow | -1,685 | -1,685 | -2,652 | -3,246 | -951 | -1,137 | Upgrade
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| Dividends Paid | -738 | -738 | -553 | -565 | -528 | -552 | Upgrade
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| Other Financing Activities | -10 | -10 | -12 | -12 | -13 | -14 | Upgrade
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| Financing Cash Flow | -748 | -748 | -565 | -577 | -541 | -566 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -14 | 14 | 64 | 7 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | 988 | 988 | -346 | -1,974 | 1,355 | 358 | Upgrade
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| Free Cash Flow | 2,138 | 2,138 | 725 | 473 | 2,310 | 1,241 | Upgrade
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| Free Cash Flow Growth | 194.90% | 194.90% | 53.28% | -79.52% | 86.14% | -45.52% | Upgrade
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| Free Cash Flow Margin | 7.67% | 7.67% | 2.82% | 1.98% | 10.21% | 6.06% | Upgrade
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| Free Cash Flow Per Share | 173.59 | 173.59 | 58.91 | 38.46 | 187.97 | 101.03 | Upgrade
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| Cash Interest Paid | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 657 | 657 | 758 | 1,280 | 641 | 695 | Upgrade
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| Levered Free Cash Flow | 1,378 | 1,378 | -682.38 | -851.13 | 1,385 | 803.5 | Upgrade
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| Unlevered Free Cash Flow | 1,379 | 1,379 | -681.75 | -849.88 | 1,386 | 804.13 | Upgrade
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| Change in Net Working Capital | 809 | 809 | 1,063 | 1,309 | 173 | 198 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.