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Rigaku Holdings Corporation (TYO:268A)
Japan flag Japan · Delayed Price · Currency is JPY
1,938.00
+102.00 (5.56%)
Last updated: Mar 10, 2026, 11:30 AM JST

Rigaku Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,40117,977---
Depreciation & Amortization
5,1274,868---
Loss (Gain) From Sale of Assets
65116---
Asset Writedown & Restructuring Costs
23----
Other Operating Activities
-148-5,692---
Change in Accounts Receivable
-8,007-554---
Change in Inventory
282-250---
Change in Accounts Payable
1,837-245---
Change in Unearned Revenue
-1,286----
Change in Other Net Operating Assets
93-1,616---
Operating Cash Flow
9,38714,604---
Operating Cash Flow Growth
-35.72%----
Capital Expenditures
-5,829-5,867---
Sale of Property, Plant & Equipment
8121---
Sale (Purchase) of Intangibles
-824-495---
Investment in Securities
-12---
Other Investing Activities
-56276---
Investing Cash Flow
-6,628-6,053---
Short-Term Debt Issued
2,000----
Long-Term Debt Issued
2,1682,721---
Total Debt Issued
4,1682,721---
Long-Term Debt Repaid
-5,207-4,000---
Net Debt Issued (Repaid)
-1,039-1,279---
Issuance of Common Stock
1,315----
Repurchase of Common Stock
-4,043-4---
Common Dividends Paid
-2,827----
Other Financing Activities
-1-1,159---
Financing Cash Flow
-6,595-2,442---
Foreign Exchange Rate Adjustments
1201,363---
Miscellaneous Cash Flow Adjustments
--2---
Net Cash Flow
-3,7167,470---
Free Cash Flow
3,5588,737---
Free Cash Flow Growth
-59.28%----
Free Cash Flow Margin
3.78%9.64%---
Free Cash Flow Per Share
15.4537.87---
Cash Interest Paid
1,095700---
Cash Income Tax Paid
4,6485,674---
Levered Free Cash Flow
-108.256,550---
Unlevered Free Cash Flow
606.136,986---
Change in Working Capital
-7,081-2,665---
Source: S&P Capital IQ. Standard template. Financial Sources.