ROYAL HOLDINGS Co., Ltd. (TYO:8179)
Japan · Delayed Price · Currency is JPY 1,305.00
+6.00 (0.46%)
May 26, 2026, 3:30 PM JST
ROYAL HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,600 | 5,676 | 5,796 | 4,103 | 2,613 | -2,667 |
Depreciation & Amortization | 8,566 | 8,262 | 6,754 | 6,218 | 4,851 | 5,228 |
Loss (Gain) From Sale of Assets | 2,596 | 2,478 | 1,558 | 1,270 | 453 | 847 |
Loss (Gain) From Sale of Investments | - | - | - | - | -151 | -1,877 |
Loss (Gain) on Equity Investments | -896 | -1,094 | -881 | -47 | 619 | 1,352 |
Other Operating Activities | -2,484 | -345 | -970 | -955 | -511 | 868 |
Change in Accounts Receivable | -691 | -827 | -1,544 | -599 | -1,489 | -1,070 |
Change in Inventory | 84 | -463 | 66 | -121 | -463 | -175 |
Change in Accounts Payable | -54 | 419 | 240 | 326 | 373 | 792 |
Change in Other Net Operating Assets | 1,354 | 1,672 | -655 | 2,341 | 1,094 | -5,184 |
Operating Cash Flow | 14,075 | 15,778 | 10,364 | 12,536 | 7,389 | -1,886 |
Operating Cash Flow Growth | 22.02% | 52.24% | -17.33% | 69.66% | - | - |
Capital Expenditures | -8,776 | -9,760 | -7,142 | -5,079 | -2,010 | -2,025 |
Sale of Property, Plant & Equipment | - | - | 114 | 150 | 99 | 647 |
Cash Acquisitions | -5,472 | -5,472 | -799 | -1,204 | -6,792 | -1 |
Divestitures | - | - | - | - | - | 547 |
Sale (Purchase) of Intangibles | -386 | -410 | -739 | - | - | - |
Investment in Securities | - | - | - | - | 212 | 2,732 |
Other Investing Activities | -1,066 | -1,022 | -1,277 | -460 | -61 | 161 |
Investing Cash Flow | -15,700 | -16,664 | -9,843 | -6,593 | -8,552 | 2,061 |
Short-Term Debt Issued | - | - | - | - | 1,892 | - |
Long-Term Debt Issued | - | 16,000 | 8,000 | 13,000 | - | 18,500 |
Total Debt Issued | 7,900 | 16,000 | 8,000 | 13,000 | 1,892 | 18,500 |
Short-Term Debt Repaid | - | - | - | -8,532 | - | -17,860 |
Long-Term Debt Repaid | - | -11,200 | -8,900 | -6,180 | -3,540 | -4,827 |
Total Debt Repaid | -11,850 | -11,200 | -8,900 | -14,712 | -3,540 | -22,687 |
Net Debt Issued (Repaid) | -3,950 | 4,800 | -900 | -1,712 | -1,648 | -4,187 |
Issuance of Common Stock | - | - | - | - | 8,300 | 15,685 |
Repurchase of Common Stock | - | - | -3,070 | - | - | - |
Common Dividends Paid | -1,740 | -1,591 | -1,249 | -752 | -513 | - |
Other Financing Activities | -2,575 | -2,435 | -2,524 | -2,733 | -2,437 | -2,428 |
Financing Cash Flow | -8,265 | 774 | -7,743 | -5,197 | 3,702 | 9,070 |
Foreign Exchange Rate Adjustments | 3 | -10 | 10 | - | - | -1 |
Miscellaneous Cash Flow Adjustments | 329 | 327 | 167 | - | 1 | -14 |
Net Cash Flow | -9,558 | 205 | -7,045 | 746 | 2,540 | 9,230 |
Free Cash Flow | 5,299 | 6,018 | 3,222 | 7,457 | 5,379 | -3,911 |
Free Cash Flow Growth | 53.46% | 86.78% | -56.79% | 38.63% | - | - |
Free Cash Flow Margin | 3.16% | 3.64% | 2.12% | 5.37% | 5.17% | -4.66% |
Free Cash Flow Per Share | 53.80 | 61.11 | 32.73 | 75.75 | 55.59 | -46.69 |
Cash Interest Paid | 1,259 | 1,239 | 1,134 | 1,194 | 1,262 | 1,143 |
Cash Income Tax Paid | 2,489 | 361 | 1,005 | 949 | 484 | -821 |
Levered Free Cash Flow | 3,986 | 4,383 | 461 | 6,955 | 4,307 | -7,031 |
Unlevered Free Cash Flow | 4,766 | 5,153 | 1,170 | 7,682 | 5,080 | -6,287 |
Change in Working Capital | 693 | 801 | -1,893 | 1,947 | -485 | -5,637 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.