Ryohin Keikaku Co., Ltd. (TYO:7453)
Japan · Delayed Price · Currency is JPY 3,139.00
-23.00 (-0.73%)
Oct 15, 2025, 3:30 PM JST
Ryohin Keikaku Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 65,958 | 59,914 | 33,767 | 33,204 | 48,589 | Upgrade |
Depreciation & Amortization | 32,304 | 28,974 | 26,070 | 23,286 | 20,122 | Upgrade |
Loss (Gain) From Sale of Assets | 5,983 | -3,462 | 5,236 | 4,230 | 1,446 | Upgrade |
Loss (Gain) From Sale of Investments | - | 63 | -2,960 | -25 | -118 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -7 | Upgrade |
Other Operating Activities | -21,061 | -16,987 | -3,512 | -20,232 | -5,440 | Upgrade |
Change in Accounts Receivable | 8,399 | -18,350 | -1,941 | -837 | 1,345 | Upgrade |
Change in Inventory | -15,455 | -23,022 | -2,047 | -14,253 | -4,357 | Upgrade |
Change in Accounts Payable | -3,307 | 34,326 | -3,495 | 6,708 | 4,541 | Upgrade |
Change in Other Net Operating Assets | 534 | -2,952 | 5,409 | -8,731 | -4,674 | Upgrade |
Operating Cash Flow | 73,355 | 58,504 | 56,527 | 23,350 | 61,447 | Upgrade |
Operating Cash Flow Growth | 25.39% | 3.50% | 142.09% | -62.00% | - | Upgrade |
Capital Expenditures | -23,319 | -22,609 | -16,570 | -8,030 | -8,487 | Upgrade |
Sale of Property, Plant & Equipment | 31 | 10,108 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 414 | Upgrade |
Sale (Purchase) of Intangibles | -17,675 | -16,324 | -9,804 | -9,649 | -10,436 | Upgrade |
Investment in Securities | -42 | 10 | 3,709 | 953 | 235 | Upgrade |
Other Investing Activities | 74 | 1,161 | 559 | 43 | 4,736 | Upgrade |
Investing Cash Flow | -40,931 | -27,654 | -22,106 | -16,683 | -13,538 | Upgrade |
Short-Term Debt Issued | - | - | 10,653 | - | 45 | Upgrade |
Long-Term Debt Issued | 2,754 | 30,000 | - | 27,551 | - | Upgrade |
Total Debt Issued | 2,754 | 30,000 | 10,653 | 27,551 | 45 | Upgrade |
Short-Term Debt Repaid | -367 | -9,288 | - | -1,103 | - | Upgrade |
Long-Term Debt Repaid | -929 | -21,980 | -735 | -65,644 | -388 | Upgrade |
Total Debt Repaid | -1,296 | -31,268 | -735 | -66,747 | -388 | Upgrade |
Net Debt Issued (Repaid) | 1,458 | -1,268 | 9,918 | -39,196 | -343 | Upgrade |
Issuance of Common Stock | 925 | 608 | 714 | 1,072 | - | Upgrade |
Dividends Paid | -11,634 | -11,045 | -11,040 | -11,029 | -6,589 | Upgrade |
Other Financing Activities | -12,869 | -11,707 | -10,824 | -9,494 | -8,230 | Upgrade |
Financing Cash Flow | -22,120 | -23,412 | -11,232 | -58,647 | -15,162 | Upgrade |
Foreign Exchange Rate Adjustments | -296 | 3,098 | 1,764 | 7,192 | 2,246 | Upgrade |
Miscellaneous Cash Flow Adjustments | -176 | -192 | -1 | 1 | 8,426 | Upgrade |
Net Cash Flow | 9,832 | 10,344 | 24,952 | -44,787 | 43,419 | Upgrade |
Free Cash Flow | 50,036 | 35,895 | 39,957 | 15,320 | 52,960 | Upgrade |
Free Cash Flow Growth | 39.40% | -10.17% | 160.82% | -71.07% | - | Upgrade |
Free Cash Flow Margin | 6.38% | 5.42% | 6.87% | 3.09% | 11.67% | Upgrade |
Free Cash Flow Per Share | 94.28 | 67.67 | 75.49 | 29.01 | 100.43 | Upgrade |
Cash Interest Paid | 2,657 | 2,155 | 1,642 | 1,350 | 1,408 | Upgrade |
Cash Income Tax Paid | 21,166 | 17,056 | 3,533 | 20,233 | 5,414 | Upgrade |
Levered Free Cash Flow | 16,320 | 21,502 | 24,061 | -12,362 | 43,100 | Upgrade |
Unlevered Free Cash Flow | 18,049 | 22,893 | 25,101 | -11,517 | 43,972 | Upgrade |
Change in Working Capital | -9,829 | -9,998 | -2,074 | -17,113 | -3,145 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.