Ryomo Systems Co.,Ltd. (TYO:9691)
Japan · Delayed Price · Currency is JPY 4,715.00
-15.00 (-0.32%)
Jan 23, 2026, 2:21 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 | 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 | 2,759 | 2,224 | 1,291 | 1,721 | 1,392 | 1,204 | Upgrade |
Depreciation & Amortization | 1,327 | 1,317 | 846 | 880 | 664 | 681 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 1 | 54 | 1 | 165 | Upgrade |
Other Operating Activities | -357 | -464 | -674 | -326 | -502 | -95 | Upgrade |
Change in Accounts Receivable | -1,423 | -817 | -530 | -986 | -148 | -255 | Upgrade |
Change in Inventory | 299 | -5 | -259 | 191 | 39 | 137 | Upgrade |
Change in Accounts Payable | 60 | 334 | -260 | 335 | -201 | -25 | Upgrade |
Change in Other Net Operating Assets | -205 | -382 | 322 | 332 | -371 | -220 | Upgrade |
Operating Cash Flow | 2,462 | 2,209 | 737 | 2,201 | 874 | 1,592 | Upgrade |
Operating Cash Flow Growth | 319.42% | 199.73% | -66.52% | 151.83% | -45.10% | -25.95% | Upgrade |
Capital Expenditures | -469 | -541 | -3,168 | -1,752 | -1,309 | -388 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -179 | -171 | -118 | -191 | -302 | -212 | Upgrade |
Investment in Securities | - | 2 | 4 | 1 | - | -500 | Upgrade |
Other Investing Activities | -87 | -58 | -137 | 911 | -122 | -63 | Upgrade |
Investing Cash Flow | -735 | -768 | -3,419 | -1,030 | -1,733 | -1,163 | Upgrade |
Long-Term Debt Issued | - | 2,000 | 2,000 | - | - | - | Upgrade |
Total Debt Issued | 2,000 | 2,000 | 2,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,500 | - | - | - | - | Upgrade |
Total Debt Repaid | -3,750 | -3,500 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,750 | -1,500 | 2,000 | - | - | - | Upgrade |
Common Dividends Paid | -146 | -139 | -136 | -125 | -137 | -115 | Upgrade |
Other Financing Activities | -335 | 797 | -201 | 730 | 146 | -134 | Upgrade |
Financing Cash Flow | -2,231 | -842 | 1,663 | 605 | 9 | -249 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -5 | 11 | 6 | 6 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 2 | -1 | Upgrade |
Net Cash Flow | -508 | 594 | -1,007 | 1,782 | -842 | 183 | Upgrade |
Free Cash Flow | 1,993 | 1,668 | -2,431 | 449 | -435 | 1,204 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -18.37% | Upgrade |
Free Cash Flow Margin | 8.18% | 7.42% | -13.38% | 2.60% | -2.81% | 7.24% | Upgrade |
Free Cash Flow Per Share | 569.75 | 476.84 | -694.97 | 128.36 | -124.36 | 344.20 | Upgrade |
Cash Interest Paid | 80 | 88 | 36 | 30 | 18 | 18 | Upgrade |
Cash Income Tax Paid | 353 | 461 | 672 | 327 | 501 | 95 | Upgrade |
Levered Free Cash Flow | -176.38 | -586 | -1,642 | 980.38 | -22.63 | 1,804 | Upgrade |
Unlevered Free Cash Flow | -128.88 | -533.5 | -1,620 | 999.13 | -11.38 | 1,815 | Upgrade |
Change in Working Capital | -1,269 | -870 | -727 | -128 | -681 | -363 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.