Ryohin Keikaku Co., Ltd. (TYO:7453)
Japan · Delayed Price · Currency is JPY 4,715.00
+118.00 (2.57%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 102,683 | 65,958 | 59,914 | 33,767 | 33,204 |
Depreciation & Amortization | 38,473 | 32,304 | 28,974 | 26,070 | 23,286 |
Loss (Gain) From Sale of Assets | 6,325 | 5,983 | -3,462 | 5,236 | 4,230 |
Loss (Gain) From Sale of Investments | -2,367 | - | 63 | -2,960 | -25 |
Other Operating Activities | -16,883 | -21,061 | -16,987 | -3,512 | -20,232 |
Change in Accounts Receivable | -3,120 | 8,399 | -18,350 | -1,941 | -837 |
Change in Inventory | -26,794 | -15,455 | -23,022 | -2,047 | -14,253 |
Change in Accounts Payable | 2,582 | -3,307 | 34,326 | -3,495 | 6,708 |
Change in Other Net Operating Assets | -1,503 | 534 | -2,952 | 5,409 | -8,731 |
Operating Cash Flow | 99,396 | 73,355 | 58,504 | 56,527 | 23,350 |
Operating Cash Flow Growth | 35.50% | 25.39% | 3.50% | 142.09% | -62.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -21,730 | -23,319 | -22,609 | -16,570 | -8,030 |
Sale of Property, Plant & Equipment | 51 | 31 | 10,108 | - | - |
Sale (Purchase) of Intangibles | -11,595 | -17,675 | -16,324 | -9,804 | -9,649 |
Investment in Securities | 2,829 | -42 | 10 | 3,709 | 953 |
Other Investing Activities | 321 | 74 | 1,161 | 559 | 43 |
Investing Cash Flow | -30,124 | -40,931 | -27,654 | -22,106 | -16,683 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | - | 10,653 | - |
Long-Term Debt Issued | - | 2,754 | 30,000 | - | 27,551 |
Total Debt Issued | - | 2,754 | 30,000 | 10,653 | 27,551 |
Short-Term Debt Repaid | -4,429 | -367 | -9,288 | - | -1,103 |
Long-Term Debt Repaid | -11,518 | -929 | -21,980 | -735 | -65,644 |
Total Debt Repaid | -15,947 | -1,296 | -31,268 | -735 | -66,747 |
Net Debt Issued (Repaid) | -15,947 | 1,458 | -1,268 | 9,918 | -39,196 |
Issuance of Common Stock | 1,487 | 925 | 608 | 714 | 1,072 |
Common Dividends Paid | -16,654 | -11,634 | -11,045 | -11,040 | -11,029 |
Other Financing Activities | -12,657 | -12,869 | -11,707 | -10,824 | -9,494 |
Financing Cash Flow | -43,771 | -22,120 | -23,412 | -11,232 | -58,647 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 8,328 | -296 | 3,098 | 1,764 | 7,192 |
Miscellaneous Cash Flow Adjustments | -1 | -176 | -192 | -1 | 1 |
Net Cash Flow | 33,828 | 9,832 | 10,344 | 24,952 | -44,787 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 77,666 | 50,036 | 35,895 | 39,957 | 15,320 |
Free Cash Flow Growth | 55.22% | 39.40% | -10.17% | 160.82% | -71.07% |
Free Cash Flow Margin | 8.41% | 6.38% | 5.42% | 6.87% | 3.09% |
Free Cash Flow Per Share | 146.18 | 94.28 | 67.67 | 75.49 | 29.01 |
Levered Free Cash Flow | 47,700 | 16,320 | 21,502 | 24,061 | -12,362 |
Unlevered Free Cash Flow | 49,621 | 18,049 | 22,893 | 25,101 | -11,517 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 3,010 | 2,657 | 2,155 | 1,642 | 1,350 |
Cash Income Tax Paid | 16,948 | 21,166 | 17,056 | 3,533 | 20,233 |
Change in Working Capital | -28,835 | -9,829 | -9,998 | -2,074 | -17,113 |