Ryohin Keikaku Co., Ltd. (TYO:7453)
Japan · Delayed Price · Currency is JPY 3,856.00
-86.00 (-2.18%)
Apr 20, 2026, 3:25 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 81,154 | 65,958 | 59,914 | 33,767 | 33,204 | 48,589 |
Depreciation & Amortization | 34,907 | 32,304 | 28,974 | 26,070 | 23,286 | 20,122 |
Loss (Gain) From Sale of Assets | 5,659 | 5,983 | -3,462 | 5,236 | 4,230 | 1,446 |
Loss (Gain) From Sale of Investments | -2,367 | - | 63 | -2,960 | -25 | -118 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -7 |
Other Operating Activities | -16,424 | -21,061 | -16,987 | -3,512 | -20,232 | -5,440 |
Change in Accounts Receivable | 4,144 | 8,399 | -18,350 | -1,941 | -837 | 1,345 |
Change in Inventory | -8,656 | -15,455 | -23,022 | -2,047 | -14,253 | -4,357 |
Change in Accounts Payable | 16,497 | -3,307 | 34,326 | -3,495 | 6,708 | 4,541 |
Change in Other Net Operating Assets | -5,381 | 534 | -2,952 | 5,409 | -8,731 | -4,674 |
Operating Cash Flow | 109,533 | 73,355 | 58,504 | 56,527 | 23,350 | 61,447 |
Operating Cash Flow Growth | 184.55% | 25.39% | 3.50% | 142.09% | -62.00% | - |
Capital Expenditures | -24,047 | -23,319 | -22,609 | -16,570 | -8,030 | -8,487 |
Sale of Property, Plant & Equipment | 31 | 31 | 10,108 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 414 |
Sale (Purchase) of Intangibles | -16,317 | -17,675 | -16,324 | -9,804 | -9,649 | -10,436 |
Investment in Securities | 4,290 | -42 | 10 | 3,709 | 953 | 235 |
Other Investing Activities | 1,814 | 74 | 1,161 | 559 | 43 | 4,736 |
Investing Cash Flow | -34,229 | -40,931 | -27,654 | -22,106 | -16,683 | -13,538 |
Short-Term Debt Issued | - | - | - | 10,653 | - | 45 |
Long-Term Debt Issued | - | 2,754 | 30,000 | - | 27,551 | - |
Total Debt Issued | -16,006 | 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 | -6,371 | -1,296 | -31,268 | -735 | -66,747 | -388 |
Net Debt Issued (Repaid) | -22,377 | 1,458 | -1,268 | 9,918 | -39,196 | -343 |
Issuance of Common Stock | 1,271 | 925 | 608 | 714 | 1,072 | - |
Common Dividends Paid | -13,880 | -11,634 | -11,045 | -11,040 | -11,029 | -6,589 |
Other Financing Activities | -11,217 | -12,869 | -11,707 | -10,824 | -9,494 | -8,230 |
Financing Cash Flow | -46,203 | -22,120 | -23,412 | -11,232 | -58,647 | -15,162 |
Foreign Exchange Rate Adjustments | 6,379 | -296 | 3,098 | 1,764 | 7,192 | 2,246 |
Miscellaneous Cash Flow Adjustments | -177 | -176 | -192 | -1 | 1 | 8,426 |
Net Cash Flow | 35,303 | 9,832 | 10,344 | 24,952 | -44,787 | 43,419 |
Free Cash Flow | 85,486 | 50,036 | 35,895 | 39,957 | 15,320 | 52,960 |
Free Cash Flow Growth | 411.92% | 39.40% | -10.17% | 160.82% | -71.07% | - |
Free Cash Flow Margin | 10.16% | 6.38% | 5.42% | 6.87% | 3.09% | 11.67% |
Free Cash Flow Per Share | 160.99 | 94.28 | 67.67 | 75.49 | 29.01 | 100.43 |
Cash Interest Paid | 2,888 | 2,657 | 2,155 | 1,642 | 1,350 | 1,408 |
Cash Income Tax Paid | 16,532 | 21,166 | 17,056 | 3,533 | 20,233 | 5,414 |
Levered Free Cash Flow | 50,312 | 16,320 | 21,502 | 24,061 | -12,362 | 43,100 |
Unlevered Free Cash Flow | 52,184 | 18,049 | 22,893 | 25,101 | -11,517 | 43,972 |
Change in Working Capital | 6,604 | -9,829 | -9,998 | -2,074 | -17,113 | -3,145 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.