Rion Co., Ltd. (TYO:6823)
Japan · Delayed Price · Currency is JPY 2,910.00
-70.00 (-2.35%)
Nov 4, 2026, 10:34 AM JST
Rion Co., Ltd. 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 | Sep '26 Sep 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 | 4,560 | 4,373 | 3,900 | 3,517 | 2,384 | 3,171 |
Depreciation & Amortization | 1,391 | 1,403 | 1,241 | 901 | 743 | 704 |
Loss (Gain) From Sale of Assets | 12 | 46 | 41 | 18 | 379 | 40 |
Loss (Gain) From Sale of Investments | 23 | 23 | - | -50 | -55 | - |
Other Operating Activities | -1,104 | -1,289 | -865 | -758 | -1,570 | -640 |
Change in Accounts Receivable | 31 | -317 | -141 | -476 | 94 | -993 |
Change in Inventory | 259 | 220 | -826 | -765 | -1,033 | -17 |
Change in Accounts Payable | -164 | -634 | -377 | 199 | 443 | 155 |
Change in Other Net Operating Assets | -71 | 340 | 464 | 271 | 398 | 421 |
Operating Cash Flow | 4,937 | 4,165 | 3,437 | 2,857 | 1,783 | 2,841 |
Operating Cash Flow Growth | 39.70% | 21.18% | 20.30% | 60.24% | -37.24% | 37.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -537 | -603 | -1,299 | -2,132 | -1,310 | -531 |
Cash Acquisitions | - | - | -150 | - | -1,608 | - |
Sale (Purchase) of Intangibles | -133 | -145 | -275 | -559 | -752 | -555 |
Investment in Securities | -904 | - | - | 54 | 442 | 117 |
Other Investing Activities | -50 | -5 | 39 | -15 | -18 | 18 |
Investing Cash Flow | -1,624 | -753 | -1,685 | -2,652 | -3,246 | -951 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -1,047 | -948 | -738 | -553 | -565 | -528 |
Other Financing Activities | -5 | -6 | -10 | -12 | -12 | -13 |
Financing Cash Flow | -1,052 | -954 | -748 | -565 | -577 | -541 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 108 | 91 | -14 | 14 | 64 | 7 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | - | 2 | -1 |
Net Cash Flow | 2,367 | 2,548 | 988 | -346 | -1,974 | 1,355 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,400 | 3,562 | 2,138 | 725 | 473 | 2,310 |
Free Cash Flow Growth | 67.88% | 66.60% | 194.90% | 53.28% | -79.52% | 86.14% |
Free Cash Flow Margin | 15.09% | 12.50% | 7.67% | 2.82% | 1.98% | 10.21% |
Free Cash Flow Per Share | 356.81 | 288.98 | 173.59 | 58.91 | 38.46 | 187.97 |
Levered Free Cash Flow | 3,653 | 2,654 | 1,378 | -682.38 | -851.13 | 1,385 |
Unlevered Free Cash Flow | 3,654 | 2,655 | 1,379 | -681.75 | -849.88 | 1,386 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2 | 2 | 2 | 1 | 2 | 1 |
Cash Income Tax Paid | 1,108 | 1,291 | 657 | 758 | 1,280 | 641 |
Change in Working Capital | 55 | -391 | -880 | -771 | -98 | -434 |