Ryohin Keikaku Co., Ltd. (TYO:7453)

Ryohin Keikaku Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	65,958	59,914	33,767	33,204	48,589
Depreciation & Amortization	32,304	28,974	26,070	23,286	20,122
Loss (Gain) From Sale of Assets	5,983	-3,462	5,236	4,230	1,446
Loss (Gain) From Sale of Investments	-	63	-2,960	-25	-118
Loss (Gain) on Equity Investments	-	-	-	-	-7
Other Operating Activities	-21,061	-16,987	-3,512	-20,232	-5,440
Change in Accounts Receivable	8,399	-18,350	-1,941	-837	1,345
Change in Inventory	-15,455	-23,022	-2,047	-14,253	-4,357
Change in Accounts Payable	-3,307	34,326	-3,495	6,708	4,541
Change in Other Net Operating Assets	534	-2,952	5,409	-8,731	-4,674
Operating Cash Flow	73,355	58,504	56,527	23,350	61,447
Operating Cash Flow Growth	25.39%	3.50%	142.09%	-62.00%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Capital Expenditures	-23,319	-22,609	-16,570	-8,030	-8,487
Sale of Property, Plant & Equipment	31	10,108	-	-	-
Cash Acquisitions	-	-	-	-	414
Sale (Purchase) of Intangibles	-17,675	-16,324	-9,804	-9,649	-10,436
Investment in Securities	-42	10	3,709	953	235
Other Investing Activities	74	1,161	559	43	4,736
Investing Cash Flow	-40,931	-27,654	-22,106	-16,683	-13,538

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Short-Term Debt Issued	-	-	10,653	-	45
Long-Term Debt Issued	2,754	30,000	-	27,551	-
Total Debt Issued	2,754	30,000	10,653	27,551	45
Short-Term Debt Repaid	-367	-9,288	-	-1,103	-
Long-Term Debt Repaid	-929	-21,980	-735	-65,644	-388
Total Debt Repaid	-1,296	-31,268	-735	-66,747	-388
Net Debt Issued (Repaid)	1,458	-1,268	9,918	-39,196	-343
Issuance of Common Stock	925	608	714	1,072	-
Common Dividends Paid	-11,634	-11,045	-11,040	-11,029	-6,589
Other Financing Activities	-12,869	-11,707	-10,824	-9,494	-8,230
Financing Cash Flow	-22,120	-23,412	-11,232	-58,647	-15,162

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Foreign Exchange Rate Adjustments	-296	3,098	1,764	7,192	2,246
Miscellaneous Cash Flow Adjustments	-176	-192	-1	1	8,426
Net Cash Flow	9,832	10,344	24,952	-44,787	43,419

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	50,036	35,895	39,957	15,320	52,960
Free Cash Flow Growth	39.40%	-10.17%	160.82%	-71.07%	-
Free Cash Flow Margin	6.38%	5.42%	6.87%	3.09%	11.67%
Free Cash Flow Per Share	94.28	67.67	75.49	29.01	100.43
Levered Free Cash Flow	16,320	21,502	24,061	-12,362	43,100
Unlevered Free Cash Flow	18,049	22,893	25,101	-11,517	43,972

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash Interest Paid	2,657	2,155	1,642	1,350	1,408
Cash Income Tax Paid	21,166	17,056	3,533	20,233	5,414
Change in Working Capital	-9,829	-9,998	-2,074	-17,113	-3,145

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error