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
Period Ending	Dec '25 Dec 31, 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
Net Income	2,980	2,224	1,291	1,721	1,392	1,204
Depreciation & Amortization	1,337	1,317	846	880	664	681
Loss (Gain) From Sale of Assets	-	2	1	54	1	165
Other Operating Activities	-292	-464	-674	-326	-502	-95
Change in Accounts Receivable	-1,232	-817	-530	-986	-148	-255
Change in Inventory	990	-5	-259	191	39	137
Change in Accounts Payable	302	334	-260	335	-201	-25
Change in Other Net Operating Assets	-464	-382	322	332	-371	-220
Operating Cash Flow	3,621	2,209	737	2,201	874	1,592
Operating Cash Flow Growth	1592.06%	199.73%	-66.52%	151.83%	-45.10%	-25.95%
Capital Expenditures	-472	-541	-3,168	-1,752	-1,309	-388
Sale of Property, Plant & Equipment	-	-	-	1	-	-
Sale (Purchase) of Intangibles	-223	-171	-118	-191	-302	-212
Investment in Securities	-	2	4	1	-	-500
Other Investing Activities	-89	-58	-137	911	-122	-63
Investing Cash Flow	-784	-768	-3,419	-1,030	-1,733	-1,163
Long-Term Debt Issued	-	2,000	2,000	-	-	-
Total Debt Issued	2,000	2,000	2,000	-	-	-
Long-Term Debt Repaid	-	-3,500	-	-	-	-
Total Debt Repaid	-3,875	-3,500	-	-	-	-
Net Debt Issued (Repaid)	-1,875	-1,500	2,000	-	-	-
Common Dividends Paid	-153	-139	-136	-125	-137	-115
Other Financing Activities	-333	797	-201	730	146	-134
Financing Cash Flow	-2,361	-842	1,663	605	9	-249
Foreign Exchange Rate Adjustments	-6	-5	11	6	6	4
Miscellaneous Cash Flow Adjustments	-	-	1	-	2	-1
Net Cash Flow	470	594	-1,007	1,782	-842	183
Free Cash Flow	3,149	1,668	-2,431	449	-435	1,204
Free Cash Flow Growth	-	-	-	-	-	-18.37%
Free Cash Flow Margin	12.01%	7.42%	-13.38%	2.60%	-2.81%	7.24%
Free Cash Flow Per Share	900.25	476.84	-694.97	128.36	-124.36	344.20
Cash Interest Paid	76	88	36	30	18	18
Cash Income Tax Paid	289	461	672	327	501	95
Levered Free Cash Flow	847.38	-586	-1,642	980.38	-22.63	1,804
Unlevered Free Cash Flow	892.38	-533.5	-1,620	999.13	-11.38	1,815
Change in Working Capital	-404	-870	-727	-128	-681	-363

Source: S&P Global Market Intelligence. Standard template. Financial Sources.