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Ryomo Systems Co.,Ltd. (TYO:9691)
Japan flag Japan · Delayed Price · Currency is JPY
5,180.00
0.00 (0.00%)
May 28, 2026, 3:30 PM JST

Ryomo Systems Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,9372,2241,2911,7211,392
Depreciation & Amortization
1,3441,317846880664
Loss (Gain) From Sale of Assets
-21541
Other Operating Activities
-291-464-674-326-502
Change in Accounts Receivable
-90-817-530-986-148
Change in Inventory
128-5-25919139
Change in Accounts Payable
-379334-260335-201
Change in Other Net Operating Assets
500-382322332-371
Operating Cash Flow
4,1492,2097372,201874
Operating Cash Flow Growth
87.82%199.73%-66.52%151.83%-45.10%
Capital Expenditures
-410-541-3,168-1,752-1,309
Sale of Property, Plant & Equipment
1--1-
Sale (Purchase) of Intangibles
-203-171-118-191-302
Investment in Securities
-241-
Other Investing Activities
-97-58-137911-122
Investing Cash Flow
-709-768-3,419-1,030-1,733
Long-Term Debt Issued
-2,0002,000--
Total Debt Issued
-2,0002,000--
Long-Term Debt Repaid
-500-3,500---
Total Debt Repaid
-500-3,500---
Net Debt Issued (Repaid)
-500-1,5002,000--
Common Dividends Paid
-153-139-136-125-137
Other Financing Activities
-270797-201730146
Financing Cash Flow
-923-8421,6636059
Foreign Exchange Rate Adjustments
1-51166
Miscellaneous Cash Flow Adjustments
--1-2
Net Cash Flow
2,518594-1,0071,782-842
Free Cash Flow
3,7391,668-2,431449-435
Free Cash Flow Growth
124.16%----
Free Cash Flow Margin
14.53%7.42%-13.38%2.60%-2.81%
Free Cash Flow Per Share
1068.73476.84-694.97128.36-124.36
Cash Interest Paid
6888363018
Cash Income Tax Paid
294461672327501
Levered Free Cash Flow
3,236-586-1,642980.38-22.63
Unlevered Free Cash Flow
3,278-533.5-1,620999.13-11.38
Change in Working Capital
159-870-727-128-681
Source: S&P Global Market Intelligence. Standard template. Financial Sources.