Rion Co., Ltd. (TYO:6823)

Rion Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,900	3,517	2,384	3,171	2,424
Depreciation & Amortization	1,241	901	743	704	734
Loss (Gain) From Sale of Assets	41	18	379	40	53
Loss (Gain) From Sale of Investments	-	-50	-55	-	9
Other Operating Activities	-865	-758	-1,570	-640	-604
Change in Accounts Receivable	-141	-476	94	-993	118
Change in Inventory	-826	-765	-1,033	-17	-55
Change in Accounts Payable	-377	199	443	155	15
Change in Other Net Operating Assets	464	271	398	421	-630
Operating Cash Flow	3,437	2,857	1,783	2,841	2,064
Operating Cash Flow Growth	20.30%	60.24%	-37.24%	37.65%	-23.44%
Capital Expenditures	-1,299	-2,132	-1,310	-531	-823
Sale of Property, Plant & Equipment	-	-	-	-	1
Cash Acquisitions	-150	-	-1,608	-	-
Sale (Purchase) of Intangibles	-275	-559	-752	-555	-297
Investment in Securities	-	54	442	117	-1
Other Investing Activities	39	-15	-18	18	-17
Investing Cash Flow	-1,685	-2,652	-3,246	-951	-1,137
Common Dividends Paid	-738	-553	-565	-528	-552
Other Financing Activities	-10	-12	-12	-13	-14
Financing Cash Flow	-748	-565	-577	-541	-566
Foreign Exchange Rate Adjustments	-14	14	64	7	-2
Miscellaneous Cash Flow Adjustments	-2	-	2	-1	-1
Net Cash Flow	988	-346	-1,974	1,355	358
Free Cash Flow	2,138	725	473	2,310	1,241
Free Cash Flow Growth	194.90%	53.28%	-79.52%	86.14%	-45.52%
Free Cash Flow Margin	7.67%	2.82%	1.98%	10.21%	6.06%
Free Cash Flow Per Share	173.59	58.91	38.46	187.97	101.03
Cash Interest Paid	2	1	2	1	1
Cash Income Tax Paid	657	758	1,280	641	695
Levered Free Cash Flow	1,378	-682.38	-851.13	1,385	803.5
Unlevered Free Cash Flow	1,379	-681.75	-849.88	1,386	804.13
Change in Working Capital	-880	-771	-98	-434	-552

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.