Rikei Corporation (TYO:8226)
Japan · Delayed Price · Currency is JPY 524.00
-1.00 (-0.19%)
Jan 23, 2026, 3:30 PM JST
Rikei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,007 | 994 | 514 | 135 | 194 | 225 | Upgrade |
Depreciation & Amortization | 43 | 40 | 34 | 55 | 68 | 68 | Upgrade |
Loss (Gain) From Sale of Investments | - | 24 | - | 80 | - | - | Upgrade |
Other Operating Activities | -349 | -175 | -54 | -75 | -106 | -35 | Upgrade |
Change in Accounts Receivable | -739 | -1,041 | -986 | -118 | -146 | 498 | Upgrade |
Change in Inventory | -27 | -197 | -199 | -224 | 157 | -259 | Upgrade |
Change in Accounts Payable | 286 | -616 | 594 | -15 | 77 | 8 | Upgrade |
Change in Other Net Operating Assets | -449 | 649 | -886 | -799 | -311 | -209 | Upgrade |
Operating Cash Flow | -228 | -322 | -983 | -961 | -67 | 296 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 854.84% | Upgrade |
Capital Expenditures | -42 | -31 | -25 | -6 | -68 | -11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -6 | -13 | -8 | - | -6 | -2 | Upgrade |
Investment in Securities | - | - | -20 | - | -85 | - | Upgrade |
Other Investing Activities | 6 | -26 | 20 | 21 | 93 | -83 | Upgrade |
Investing Cash Flow | -42 | -70 | -33 | 15 | -65 | -92 | Upgrade |
Short-Term Debt Issued | - | 533 | 1,920 | 170 | 73 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade |
Total Debt Issued | 1,053 | 533 | 1,920 | 370 | 73 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -284 | Upgrade |
Long-Term Debt Repaid | - | -40 | -40 | -31 | - | - | Upgrade |
Total Debt Repaid | -254 | -40 | -40 | -31 | - | -284 | Upgrade |
Net Debt Issued (Repaid) | 799 | 493 | 1,880 | 339 | 73 | -284 | Upgrade |
Common Dividends Paid | -90 | -75 | -45 | -45 | -45 | -45 | Upgrade |
Other Financing Activities | -21 | -13 | -9 | -11 | -12 | -18 | Upgrade |
Financing Cash Flow | 688 | 405 | 1,826 | 283 | 16 | -347 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 4 | 5 | 7 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 1 | 1 | Upgrade |
Net Cash Flow | 419 | 13 | 813 | -657 | -108 | -141 | Upgrade |
Free Cash Flow | -270 | -353 | -1,008 | -967 | -135 | 285 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1400.00% | Upgrade |
Free Cash Flow Margin | -1.43% | -1.88% | -8.31% | -9.40% | -1.24% | 2.81% | Upgrade |
Free Cash Flow Per Share | -17.86 | -23.35 | -66.67 | -63.96 | -8.93 | 18.85 | Upgrade |
Cash Interest Paid | 23 | 12 | 4 | 4 | 4 | 3 | Upgrade |
Cash Income Tax Paid | 348 | 174 | 55 | 75 | 105 | 32 | Upgrade |
Levered Free Cash Flow | -335.38 | -338.25 | -1,062 | -906 | -89.88 | 171.38 | Upgrade |
Unlevered Free Cash Flow | -321 | -330.75 | -1,059 | -903.5 | -87.38 | 173.25 | Upgrade |
Change in Working Capital | -929 | -1,205 | -1,477 | -1,156 | -223 | 38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.