Ryomo Systems Co.,Ltd. (TYO:9691)
Japan · Delayed Price · Currency is JPY 5,150.00
+10.00 (0.19%)
Sep 3, 2026, 9:02 AM JST
Ryomo Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,743 | 2,937 | 2,224 | 1,291 | 1,721 | 1,392 |
Depreciation & Amortization | 1,358 | 1,344 | 1,317 | 846 | 880 | 664 |
Loss (Gain) From Sale of Assets | - | - | 2 | 1 | 54 | 1 |
Other Operating Activities | -898 | -291 | -464 | -674 | -326 | -502 |
Change in Accounts Receivable | 216 | -90 | -817 | -530 | -986 | -148 |
Change in Inventory | 597 | 128 | -5 | -259 | 191 | 39 |
Change in Accounts Payable | -247 | -379 | 334 | -260 | 335 | -201 |
Change in Other Net Operating Assets | 118 | 500 | -382 | 322 | 332 | -371 |
Operating Cash Flow | 3,887 | 4,149 | 2,209 | 737 | 2,201 | 874 |
Operating Cash Flow Growth | 50.48% | 87.82% | 199.73% | -66.52% | 151.83% | -45.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -402 | -410 | -541 | -3,168 | -1,752 | -1,309 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | 1 | - |
Sale (Purchase) of Intangibles | -192 | -203 | -171 | -118 | -191 | -302 |
Investment in Securities | - | - | 2 | 4 | 1 | - |
Other Investing Activities | -113 | -97 | -58 | -137 | 911 | -122 |
Investing Cash Flow | -706 | -709 | -768 | -3,419 | -1,030 | -1,733 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 2,000 | 2,000 | - | - |
Total Debt Issued | - | - | 2,000 | 2,000 | - | - |
Long-Term Debt Repaid | - | -500 | -3,500 | - | - | - |
Total Debt Repaid | -500 | -500 | -3,500 | - | - | - |
Net Debt Issued (Repaid) | -500 | -500 | -1,500 | 2,000 | - | - |
Common Dividends Paid | -156 | -153 | -139 | -136 | -125 | -137 |
Other Financing Activities | -336 | -270 | 797 | -201 | 730 | 146 |
Financing Cash Flow | -992 | -923 | -842 | 1,663 | 605 | 9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13 | 1 | -5 | 11 | 6 | 6 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | - | 2 |
Net Cash Flow | 2,204 | 2,518 | 594 | -1,007 | 1,782 | -842 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,485 | 3,739 | 1,668 | -2,431 | 449 | -435 |
Free Cash Flow Growth | 70.75% | 124.16% | - | - | - | - |
Free Cash Flow Margin | 13.40% | 14.53% | 7.42% | -13.38% | 2.60% | -2.81% |
Free Cash Flow Per Share | 996.29 | 1068.90 | 476.84 | -694.97 | 128.36 | -124.36 |
Levered Free Cash Flow | 3,101 | 3,236 | -586 | -1,642 | 980.38 | -22.63 |
Unlevered Free Cash Flow | 3,143 | 3,278 | -533.5 | -1,620 | 999.13 | -11.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 67 | 68 | 88 | 36 | 30 | 18 |
Cash Income Tax Paid | 901 | 294 | 461 | 672 | 327 | 501 |
Change in Working Capital | 684 | 159 | -870 | -727 | -128 | -681 |