Ryomo Systems Co.,Ltd. (TYO:9691)
Japan flag 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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,2241,2911,7211,3921,204
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Depreciation & Amortization
1,317846880664681
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Loss (Gain) From Sale of Assets
21541165
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Other Operating Activities
-464-674-326-502-95
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Change in Accounts Receivable
-817-530-986-148-255
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Change in Inventory
-5-25919139137
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Change in Accounts Payable
334-260335-201-25
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Change in Other Net Operating Assets
-382322332-371-220
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Operating Cash Flow
2,2097372,2018741,592
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Operating Cash Flow Growth
199.73%-66.52%151.83%-45.10%-25.95%
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Capital Expenditures
-541-3,168-1,752-1,309-388
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Sale of Property, Plant & Equipment
--1--
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Sale (Purchase) of Intangibles
-171-118-191-302-212
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Investment in Securities
241--500
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Other Investing Activities
-58-137911-122-63
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Investing Cash Flow
-768-3,419-1,030-1,733-1,163
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Long-Term Debt Issued
2,0002,000---
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Total Debt Issued
2,0002,000---
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Long-Term Debt Repaid
-3,500----
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Total Debt Repaid
-3,500----
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Net Debt Issued (Repaid)
-1,5002,000---
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Dividends Paid
-139-136-125-137-115
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Other Financing Activities
797-201730146-134
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Financing Cash Flow
-8421,6636059-249
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Foreign Exchange Rate Adjustments
-511664
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Miscellaneous Cash Flow Adjustments
-1-2-1
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Net Cash Flow
594-1,0071,782-842183
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Free Cash Flow
1,668-2,431449-4351,204
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Free Cash Flow Growth
-----18.37%
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Free Cash Flow Margin
7.42%-13.38%2.60%-2.81%7.24%
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Free Cash Flow Per Share
476.84-694.97128.36-124.36344.20
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Cash Interest Paid
8836301818
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Cash Income Tax Paid
46167232750195
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Levered Free Cash Flow
-586-1,642980.38-22.631,804
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Unlevered Free Cash Flow
-533.5-1,620999.13-11.381,815
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Change in Net Working Capital
2,501336-959-70-888
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.