Ryomo Systems Co.,Ltd. (TYO:9691)
Japan
· Delayed Price · Currency is JPY 3,040.00
-15.00 (-0.49%)
Jul 9, 2025, 3:24 PM JST
Ryomo Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,224 | 1,291 | 1,721 | 1,392 | 1,204 | Upgrade
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Depreciation & Amortization | 1,317 | 846 | 880 | 664 | 681 | Upgrade
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Loss (Gain) From Sale of Assets | 2 | 1 | 54 | 1 | 165 | Upgrade
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Other Operating Activities | -464 | -674 | -326 | -502 | -95 | Upgrade
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Change in Accounts Receivable | -817 | -530 | -986 | -148 | -255 | Upgrade
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Change in Inventory | -5 | -259 | 191 | 39 | 137 | Upgrade
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Change in Accounts Payable | 334 | -260 | 335 | -201 | -25 | Upgrade
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Change in Other Net Operating Assets | -382 | 322 | 332 | -371 | -220 | Upgrade
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Operating Cash Flow | 2,209 | 737 | 2,201 | 874 | 1,592 | Upgrade
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Operating Cash Flow Growth | 199.73% | -66.52% | 151.83% | -45.10% | -25.95% | Upgrade
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Capital Expenditures | -541 | -3,168 | -1,752 | -1,309 | -388 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -171 | -118 | -191 | -302 | -212 | Upgrade
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Investment in Securities | 2 | 4 | 1 | - | -500 | Upgrade
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Other Investing Activities | -58 | -137 | 911 | -122 | -63 | Upgrade
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Investing Cash Flow | -768 | -3,419 | -1,030 | -1,733 | -1,163 | Upgrade
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Long-Term Debt Issued | 2,000 | 2,000 | - | - | - | Upgrade
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Total Debt Issued | 2,000 | 2,000 | - | - | - | Upgrade
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Long-Term Debt Repaid | -3,500 | - | - | - | - | Upgrade
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Total Debt Repaid | -3,500 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -1,500 | 2,000 | - | - | - | Upgrade
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Dividends Paid | -139 | -136 | -125 | -137 | -115 | Upgrade
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Other Financing Activities | 797 | -201 | 730 | 146 | -134 | Upgrade
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Financing Cash Flow | -842 | 1,663 | 605 | 9 | -249 | Upgrade
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Foreign Exchange Rate Adjustments | -5 | 11 | 6 | 6 | 4 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | -1 | Upgrade
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Net Cash Flow | 594 | -1,007 | 1,782 | -842 | 183 | Upgrade
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Free Cash Flow | 1,668 | -2,431 | 449 | -435 | 1,204 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -18.37% | Upgrade
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Free Cash Flow Margin | 7.42% | -13.38% | 2.60% | -2.81% | 7.24% | Upgrade
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Free Cash Flow Per Share | 476.84 | -694.97 | 128.36 | -124.36 | 344.20 | Upgrade
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Cash Interest Paid | 88 | 36 | 30 | 18 | 18 | Upgrade
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Cash Income Tax Paid | 461 | 672 | 327 | 501 | 95 | Upgrade
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Levered Free Cash Flow | -586 | -1,642 | 980.38 | -22.63 | 1,804 | Upgrade
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Unlevered Free Cash Flow | -533.5 | -1,620 | 999.13 | -11.38 | 1,815 | Upgrade
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Change in Net Working Capital | 2,501 | 336 | -959 | -70 | -888 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.