Rinko Corporation (TYO:9355)
Japan · Delayed Price · Currency is JPY 2,200.00
+12.00 (0.55%)
Jun 2, 2026, 10:05 AM JST
Rinko 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 | 810 | 681 | 411 | 690 | 452 |
Depreciation & Amortization | 813 | 730 | 705 | 749 | 731 |
Loss (Gain) From Sale of Assets | 45 | 13 | -132 | 36 | 6 |
Loss (Gain) From Sale of Investments | -246 | -78 | -4 | -299 | -85 |
Other Operating Activities | -141 | -33 | -142 | 87 | 169 |
Change in Accounts Receivable | 77 | -30 | 509 | 172 | -324 |
Change in Inventory | 52 | -29 | 35 | -19 | 32 |
Change in Accounts Payable | -67 | 65 | -144 | -62 | 155 |
Change in Other Net Operating Assets | 85 | 9 | 164 | -92 | -193 |
Operating Cash Flow | 1,428 | 1,328 | 1,402 | 1,262 | 943 |
Operating Cash Flow Growth | 7.53% | -5.28% | 11.09% | 33.83% | 37.66% |
Capital Expenditures | -798 | -658 | -559 | -377 | -88 |
Sale of Property, Plant & Equipment | -30 | 21 | 135 | 53 | -1 |
Divestitures | - | - | - | 320 | 49 |
Sale (Purchase) of Intangibles | -21 | -1 | - | -28 | -2 |
Investment in Securities | 267 | -79 | -145 | 19 | 125 |
Other Investing Activities | -25 | -39 | -21 | -5 | -13 |
Investing Cash Flow | -607 | -756 | -590 | -18 | 70 |
Short-Term Debt Issued | - | 250 | - | - | - |
Long-Term Debt Issued | 2,900 | 2,400 | 2,466 | 2,700 | 1,800 |
Total Debt Issued | 2,900 | 2,650 | 2,466 | 2,700 | 1,800 |
Short-Term Debt Repaid | -100 | - | -250 | -650 | -50 |
Long-Term Debt Repaid | -3,295 | -3,070 | -2,934 | -2,801 | -2,839 |
Total Debt Repaid | -3,395 | -3,070 | -3,184 | -3,451 | -2,889 |
Net Debt Issued (Repaid) | -495 | -420 | -718 | -751 | -1,089 |
Issuance of Common Stock | 64 | 64 | - | - | - |
Repurchase of Common Stock | - | - | -265 | - | - |
Common Dividends Paid | -107 | -80 | -80 | -27 | - |
Other Financing Activities | -137 | -121 | -126 | -127 | -141 |
Financing Cash Flow | -675 | -557 | -1,189 | -905 | -1,230 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 |
Net Cash Flow | 145 | 14 | -376 | 339 | -216 |
Free Cash Flow | 630 | 670 | 843 | 885 | 855 |
Free Cash Flow Growth | -5.97% | -20.52% | -4.75% | 3.51% | 85.47% |
Free Cash Flow Margin | 4.55% | 4.95% | 6.43% | 6.58% | 6.73% |
Free Cash Flow Per Share | 241.56 | 260.80 | 313.85 | 328.14 | 317.02 |
Cash Interest Paid | 109 | 84 | 71 | 72 | 78 |
Cash Income Tax Paid | 141 | 31 | 154 | 58 | 53 |
Levered Free Cash Flow | 294.38 | 332.38 | 613.88 | 460 | 454.13 |
Unlevered Free Cash Flow | 361.88 | 383.63 | 657.63 | 505.63 | 503.5 |
Change in Working Capital | 147 | 15 | 564 | -1 | -330 |