Rinko Corporation (TYO:9355)
Japan · Delayed Price · Currency is JPY 2,170.00
-30.00 (-1.36%)
Jan 23, 2026, 9:40 AM JST
Rinko 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 | 908 | 681 | 411 | 690 | 452 | -1,213 | Upgrade |
Depreciation & Amortization | 772 | 730 | 705 | 749 | 731 | 813 | Upgrade |
Loss (Gain) From Sale of Assets | 64 | 13 | -132 | 36 | 6 | 904 | Upgrade |
Loss (Gain) From Sale of Investments | -324 | -78 | -4 | -299 | -85 | - | Upgrade |
Other Operating Activities | -120 | -33 | -142 | 87 | 169 | 116 | Upgrade |
Change in Accounts Receivable | -511 | -30 | 509 | 172 | -324 | -127 | Upgrade |
Change in Inventory | -41 | -29 | 35 | -19 | 32 | 16 | Upgrade |
Change in Accounts Payable | 308 | 65 | -144 | -62 | 155 | -2 | Upgrade |
Change in Other Net Operating Assets | -90 | 9 | 164 | -92 | -193 | 178 | Upgrade |
Operating Cash Flow | 966 | 1,328 | 1,402 | 1,262 | 943 | 685 | Upgrade |
Operating Cash Flow Growth | -27.15% | -5.28% | 11.09% | 33.83% | 37.66% | -23.89% | Upgrade |
Capital Expenditures | -829 | -658 | -559 | -377 | -88 | -224 | Upgrade |
Sale of Property, Plant & Equipment | -9 | 21 | 135 | 53 | -1 | 30 | Upgrade |
Divestitures | - | - | - | 320 | 49 | - | Upgrade |
Sale (Purchase) of Intangibles | -4 | -1 | - | -28 | -2 | -6 | Upgrade |
Investment in Securities | 191 | -79 | -145 | 19 | 125 | -3 | Upgrade |
Other Investing Activities | -25 | -39 | -21 | -5 | -13 | -30 | Upgrade |
Investing Cash Flow | -676 | -756 | -590 | -18 | 70 | -233 | Upgrade |
Short-Term Debt Issued | - | 250 | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | - | 2,400 | 2,466 | 2,700 | 1,800 | 2,700 | Upgrade |
Total Debt Issued | 3,300 | 2,650 | 2,466 | 2,700 | 1,800 | 2,750 | Upgrade |
Short-Term Debt Repaid | - | - | -250 | -650 | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -3,070 | -2,934 | -2,801 | -2,839 | -2,786 | Upgrade |
Total Debt Repaid | -3,613 | -3,070 | -3,184 | -3,451 | -2,889 | -2,786 | Upgrade |
Net Debt Issued (Repaid) | -313 | -420 | -718 | -751 | -1,089 | -36 | Upgrade |
Issuance of Common Stock | 67 | 64 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -265 | - | - | - | Upgrade |
Common Dividends Paid | -107 | -80 | -80 | -27 | - | -80 | Upgrade |
Other Financing Activities | -130 | -121 | -126 | -127 | -141 | -164 | Upgrade |
Financing Cash Flow | -483 | -557 | -1,189 | -905 | -1,230 | -280 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 | -1 | Upgrade |
Net Cash Flow | -194 | 14 | -376 | 339 | -216 | 171 | Upgrade |
Free Cash Flow | 137 | 670 | 843 | 885 | 855 | 461 | Upgrade |
Free Cash Flow Growth | -78.53% | -20.52% | -4.75% | 3.51% | 85.47% | - | Upgrade |
Free Cash Flow Margin | 1.00% | 4.95% | 6.43% | 6.58% | 6.73% | 3.25% | Upgrade |
Free Cash Flow Per Share | 52.94 | 260.80 | 313.85 | 328.14 | 317.02 | 170.93 | Upgrade |
Cash Interest Paid | 100 | 84 | 71 | 72 | 78 | 84 | Upgrade |
Cash Income Tax Paid | 115 | 31 | 154 | 58 | 53 | 57 | Upgrade |
Levered Free Cash Flow | 48 | 332.38 | 613.88 | 460 | 454.13 | 169 | Upgrade |
Unlevered Free Cash Flow | 108 | 383.63 | 657.63 | 505.63 | 503.5 | 220.88 | Upgrade |
Change in Working Capital | -334 | 15 | 564 | -1 | -330 | 65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.