Techno Ryowa Ltd. (TYO:1965)
Japan
· Delayed Price · Currency is JPY 6,590.00
+340.00 (5.44%)
Mar 10, 2026, 10:44 AM JST
Techno Ryowa 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 10,119 | 6,490 | 3,548 | 3,367 | 2,038 | Upgrade
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| Depreciation & Amortization | - | 409 | 363 | 346 | 365 | 354 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | - | - | -41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -182 | -116 | 8 | 58 | 57 | Upgrade
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| Other Operating Activities | - | -2,336 | -1,121 | -1,096 | -550 | -718 | Upgrade
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| Change in Accounts Receivable | - | -2,816 | -10,972 | -2,026 | -1,559 | 1,432 | Upgrade
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| Change in Inventory | - | 136 | -133 | 11 | -21 | -3 | Upgrade
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| Change in Accounts Payable | - | -766 | 2,810 | -665 | 516 | 96 | Upgrade
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| Change in Other Net Operating Assets | - | 81 | 1,226 | -283 | -1,231 | -2,120 | Upgrade
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| Operating Cash Flow | - | 4,651 | -1,453 | -157 | 904 | 1,136 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -20.42% | -54.60% | Upgrade
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| Capital Expenditures | - | -199 | -148 | -151 | -245 | -424 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17 | - | - | 150 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -75 | -250 | -51 | -44 | -37 | Upgrade
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| Investment in Securities | - | 248 | -163 | -450 | -4 | -590 | Upgrade
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| Other Investing Activities | - | -150 | 221 | 27 | 13 | -244 | Upgrade
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| Investing Cash Flow | - | -159 | -340 | -625 | -130 | -1,295 | Upgrade
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| Long-Term Debt Issued | - | - | 150 | - | 150 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -60 | -90 | -100 | -105 | -120 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | 60 | -100 | 45 | -20 | Upgrade
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| Issuance of Common Stock | - | 261 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -260 | -1,000 | - | - | -341 | Upgrade
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| Common Dividends Paid | - | -1,731 | -782 | -783 | -610 | -752 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -1,790 | -1,723 | -883 | -565 | -1,113 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -15 | 23 | 37 | 73 | 60 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2,685 | -3,493 | -1,628 | 282 | -1,212 | Upgrade
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| Free Cash Flow | - | 4,452 | -1,601 | -308 | 659 | 712 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.44% | -67.01% | Upgrade
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| Free Cash Flow Margin | - | 5.29% | -2.17% | -0.51% | 1.16% | 1.30% | Upgrade
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| Free Cash Flow Per Share | - | 211.61 | -74.41 | -14.15 | 30.27 | 32.36 | Upgrade
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| Cash Interest Paid | - | 17 | 11 | 12 | 13 | 12 | Upgrade
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| Cash Income Tax Paid | - | 2,333 | 1,121 | 1,097 | 548 | 719 | Upgrade
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| Levered Free Cash Flow | - | 3,792 | -2,033 | -395.5 | 738.63 | 804.63 | Upgrade
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| Unlevered Free Cash Flow | - | 3,802 | -2,025 | -387.38 | 746.75 | 812.13 | Upgrade
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| Change in Working Capital | - | -3,365 | -7,069 | -2,963 | -2,295 | -595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.