Japan Reliance Service Corporation (TYO:4664)
Japan
· Delayed Price · Currency is JPY 898.00
+53.00 (6.27%)
Mar 10, 2026, 3:30 PM JST
Japan Reliance Service 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 | - | 295 | 372 | 198 | 239 | 229 | Upgrade
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| Depreciation & Amortization | - | 58 | 61 | 30 | 30 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 14 | - | - | 22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -72 | - | - | -6 | Upgrade
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| Other Operating Activities | - | -145 | -152 | -68 | -92 | -58 | Upgrade
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| Change in Accounts Receivable | - | -178 | 105 | 54 | -68 | -74 | Upgrade
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| Change in Inventory | - | 15 | 60 | - | 1 | - | Upgrade
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| Change in Accounts Payable | - | 10 | -90 | -2 | 7 | 16 | Upgrade
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| Change in Other Net Operating Assets | - | -47 | 40 | 39 | -57 | 53 | Upgrade
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| Operating Cash Flow | - | 22 | 324 | 251 | 82 | 193 | Upgrade
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| Operating Cash Flow Growth | - | -93.21% | 29.08% | 206.10% | -57.51% | 9.66% | Upgrade
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| Capital Expenditures | - | -10 | -6 | -5 | -46 | -21 | Upgrade
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| Cash Acquisitions | - | -22 | - | -260 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -58 | - | Upgrade
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| Investment in Securities | - | 52 | 52 | 150 | -18 | -9 | Upgrade
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| Other Investing Activities | - | 2 | -3 | - | -16 | - | Upgrade
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| Investing Cash Flow | - | 22 | 43 | -115 | -138 | -34 | Upgrade
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| Short-Term Debt Issued | - | 19 | - | 69 | - | - | Upgrade
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| Long-Term Debt Issued | - | 80 | 100 | 350 | 200 | 330 | Upgrade
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| Total Debt Issued | - | 99 | 100 | 419 | 200 | 330 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -32 | -11 | Upgrade
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| Long-Term Debt Repaid | - | -165 | -206 | -224 | -254 | -272 | Upgrade
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| Total Debt Repaid | - | -165 | -206 | -224 | -286 | -283 | Upgrade
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| Net Debt Issued (Repaid) | - | -66 | -106 | 195 | -86 | 47 | Upgrade
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| Repurchase of Common Stock | - | -38 | - | - | -45 | - | Upgrade
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| Common Dividends Paid | - | -57 | -49 | -43 | -29 | -14 | Upgrade
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| Other Financing Activities | - | -2 | -2 | - | -2 | -2 | Upgrade
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| Financing Cash Flow | - | -163 | -157 | 152 | -162 | 31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -119 | 210 | 287 | -217 | 190 | Upgrade
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| Free Cash Flow | - | 12 | 318 | 246 | 36 | 172 | Upgrade
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| Free Cash Flow Growth | - | -96.23% | 29.27% | 583.33% | -79.07% | -2.27% | Upgrade
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| Free Cash Flow Margin | - | 0.14% | 3.93% | 4.08% | 0.63% | 2.90% | Upgrade
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| Free Cash Flow Per Share | - | 4.17 | 109.17 | 85.02 | 12.51 | 58.60 | Upgrade
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| Cash Interest Paid | - | 8 | 5 | 2 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 146 | 152 | 69 | 115 | 72 | Upgrade
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| Levered Free Cash Flow | - | 74.13 | 290.38 | 260.13 | -103.63 | 146.38 | Upgrade
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| Unlevered Free Cash Flow | - | 79.13 | 293.5 | 261.38 | -102.38 | 148.25 | Upgrade
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| Change in Working Capital | - | -200 | 115 | 91 | -117 | -5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.