Rikei Corporation (TYO:8226)
Japan · Delayed Price · Currency is JPY 416.00
+12.00 (2.97%)
Jun 5, 2026, 11:16 AM JST
Rikei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,078 | 994 | 514 | 135 | 194 |
Depreciation & Amortization | 46 | 40 | 34 | 55 | 68 |
Loss (Gain) From Sale of Investments | - | 24 | - | 80 | - |
Other Operating Activities | -408 | -175 | -54 | -75 | -106 |
Change in Accounts Receivable | -674 | -1,041 | -986 | -118 | -146 |
Change in Inventory | -511 | -197 | -199 | -224 | 157 |
Change in Accounts Payable | 1,080 | -616 | 594 | -15 | 77 |
Change in Other Net Operating Assets | 457 | 649 | -886 | -799 | -311 |
Operating Cash Flow | 1,068 | -322 | -983 | -961 | -67 |
Capital Expenditures | -38 | -31 | -25 | -6 | -68 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | -20 | -13 | -8 | - | -6 |
Investment in Securities | - | - | -20 | - | -85 |
Other Investing Activities | -1 | -26 | 20 | 21 | 93 |
Investing Cash Flow | -59 | -70 | -33 | 15 | -65 |
Short-Term Debt Issued | - | 533 | 1,920 | 170 | 73 |
Long-Term Debt Issued | 600 | - | - | 200 | - |
Total Debt Issued | 600 | 533 | 1,920 | 370 | 73 |
Short-Term Debt Repaid | -363 | - | - | - | - |
Long-Term Debt Repaid | -101 | -40 | -40 | -31 | - |
Total Debt Repaid | -464 | -40 | -40 | -31 | - |
Net Debt Issued (Repaid) | 136 | 493 | 1,880 | 339 | 73 |
Common Dividends Paid | -90 | -75 | -45 | -45 | -45 |
Other Financing Activities | -20 | -13 | -9 | -11 | -12 |
Financing Cash Flow | 26 | 405 | 1,826 | 283 | 16 |
Foreign Exchange Rate Adjustments | 1 | - | 4 | 5 | 7 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 1 |
Net Cash Flow | 1,036 | 13 | 813 | -657 | -108 |
Free Cash Flow | 1,030 | -353 | -1,008 | -967 | -135 |
Free Cash Flow Margin | 5.27% | -1.88% | -8.31% | -9.40% | -1.24% |
Free Cash Flow Per Share | 68.12 | -23.35 | -66.67 | -63.96 | -8.93 |
Cash Interest Paid | 42 | 12 | 4 | 4 | 4 |
Cash Income Tax Paid | 407 | 174 | 55 | 75 | 105 |
Levered Free Cash Flow | 998.25 | -338.25 | -1,062 | -906 | -89.88 |
Unlevered Free Cash Flow | 1,025 | -330.75 | -1,059 | -903.5 | -87.38 |
Change in Working Capital | 352 | -1,205 | -1,477 | -1,156 | -223 |