Ryoden Corporation (TYO:8084)
Japan · Delayed Price · Currency is JPY 2,088.00
-56.00 (-2.61%)
Nov 6, 2026, 3:30 PM JST
Ryoden 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 | 6,250 | 7,314 | 6,473 | 8,407 | 8,352 | 7,297 |
Depreciation & Amortization | 790 | 800 | 777 | 648 | 572 | 409 |
Loss (Gain) From Sale of Assets | -983 | 49 | 1 | - | -8 | 16 |
Loss (Gain) From Sale of Investments | -188 | -1,750 | -462 | 57 | 736 | 3 |
Loss (Gain) on Equity Investments | - | -50 | -65 | -28 | 39 | -80 |
Other Operating Activities | 1,017 | -534 | -2,304 | -3,405 | -2,553 | -729 |
Change in Accounts Receivable | -13,822 | 898 | 23,137 | -554 | -5,903 | -4,804 |
Change in Inventory | -10,288 | 205 | 8,718 | 3,227 | -4,375 | -13,129 |
Change in Accounts Payable | 18,323 | 4,121 | -17,059 | -2,454 | 1,999 | 7,928 |
Change in Other Net Operating Assets | -16,247 | -4,986 | -763 | 4,044 | 942 | -4,534 |
Operating Cash Flow | -15,148 | 6,067 | 18,453 | 9,942 | -199 | -7,623 |
Operating Cash Flow Growth | - | -67.12% | 85.61% | - | - | - |
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 | -1,213 | -1,185 | -231 | -306 | -2,369 | -132 |
Sale of Property, Plant & Equipment | 4 | 4 | 1 | - | 18 | - |
Cash Acquisitions | -1,207 | - | -88 | 71 | - | - |
Divestitures | 1,309 | 1,309 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,296 | -3,218 | -931 | -224 | -181 | -307 |
Investment in Securities | -2,084 | 385 | 1,743 | -197 | -99 | -321 |
Other Investing Activities | -76 | -181 | -509 | -54 | 1,437 | -66 |
Investing Cash Flow | -6,815 | -2,985 | -15 | -710 | -1,251 | -1,326 |
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 |
Short-Term Debt Issued | - | - | - | - | 767 | 310 |
Long-Term Debt Issued | - | - | - | - | 515 | - |
Total Debt Issued | 12,898 | - | - | - | 1,282 | 310 |
Short-Term Debt Repaid | - | -188 | -427 | -273 | - | - |
Long-Term Debt Repaid | - | -213 | -284 | -110 | - | - |
Total Debt Repaid | -392 | -401 | -711 | -383 | - | - |
Net Debt Issued (Repaid) | 12,506 | -401 | -711 | -383 | 1,282 | 310 |
Repurchase of Common Stock | -1,587 | -1 | -1,021 | -1 | - | - |
Common Dividends Paid | -2,968 | -2,600 | -2,469 | -1,897 | -1,397 | -1,193 |
Other Financing Activities | -2 | -1 | -1 | -2 | - | - |
Financing Cash Flow | 7,949 | -3,003 | -4,202 | -2,283 | -115 | -883 |
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 | 1,019 | 72 | 647 | 383 | 450 | 290 |
Miscellaneous Cash Flow Adjustments | 434 | - | -1 | -1 | 629 | - |
Net Cash Flow | -12,561 | 151 | 14,882 | 7,331 | -486 | -9,542 |
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 | -16,361 | 4,882 | 18,222 | 9,636 | -2,568 | -7,755 |
Free Cash Flow Growth | - | -73.21% | 89.10% | - | - | - |
Free Cash Flow Margin | -6.97% | 2.29% | 8.44% | 3.72% | -0.99% | -3.38% |
Free Cash Flow Per Share | -379.46 | 112.99 | 414.87 | 219.51 | -58.56 | -177.21 |
Levered Free Cash Flow | - | 350.75 | 15,867 | 8,650 | -4,068 | -8,692 |
Unlevered Free Cash Flow | - | 395.13 | 15,924 | 8,706 | -4,033 | -8,677 |
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 | 88 | 74 | 95 | 86 | 49 | 24 |
Cash Income Tax Paid | 1,882 | 1,116 | 2,340 | 3,445 | 2,599 | 752 |
Change in Working Capital | -22,034 | 238 | 14,033 | 4,263 | -7,337 | -14,539 |