Ryoyu Systems Co., Ltd. (TYO:4685)
Japan
· Delayed Price · Currency is JPY 3,520.00
+185.00 (5.55%)
Mar 10, 2026, 10:04 AM JST
Ryoyu 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 | 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 | - | 4,869 | 3,596 | 2,711 | 2,467 | 2,205 | Upgrade
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| Depreciation & Amortization | - | 331 | 196 | 167 | 181 | 199 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 3 | 10 | 108 | Upgrade
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| Other Operating Activities | - | -1,163 | -821 | -929 | -533 | -975 | Upgrade
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| Change in Accounts Receivable | - | -1,265 | -760 | -1,703 | 229 | -517 | Upgrade
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| Change in Inventory | - | -155 | 414 | -226 | -76 | -44 | Upgrade
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| Change in Accounts Payable | - | 614 | 1,420 | 594 | 6 | -303 | Upgrade
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| Change in Other Net Operating Assets | - | -212 | 43 | -1,047 | 163 | 133 | Upgrade
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| Operating Cash Flow | - | 3,019 | 4,088 | -430 | 2,447 | 806 | Upgrade
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| Operating Cash Flow Growth | - | -26.15% | - | - | 203.60% | -47.36% | Upgrade
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| Capital Expenditures | - | -156 | -200 | -103 | -114 | -59 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 329 | Upgrade
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| Sale (Purchase) of Intangibles | - | -64 | -467 | -238 | -32 | -30 | Upgrade
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| Investment in Securities | - | -1,958 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 74 | -2,097 | 1,596 | -2,175 | -1,463 | Upgrade
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| Investing Cash Flow | - | -2,104 | -2,764 | 1,255 | -2,321 | -1,223 | Upgrade
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| Common Dividends Paid | - | -889 | -855 | -474 | -380 | -348 | Upgrade
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| Other Financing Activities | - | -50 | -44 | -52 | -40 | -33 | Upgrade
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| Financing Cash Flow | - | -939 | -899 | -526 | -420 | -381 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -25 | 425 | 298 | -295 | -798 | Upgrade
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| Free Cash Flow | - | 2,863 | 3,888 | -533 | 2,333 | 747 | Upgrade
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| Free Cash Flow Growth | - | -26.36% | - | - | 212.32% | -47.76% | Upgrade
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| Free Cash Flow Margin | - | 6.69% | 10.49% | -1.61% | 7.71% | 2.37% | Upgrade
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| Free Cash Flow Per Share | - | 224.69 | 305.54 | -41.95 | 183.91 | 58.89 | Upgrade
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| Cash Income Tax Paid | - | 1,147 | 825 | 933 | 534 | 974 | Upgrade
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| Levered Free Cash Flow | - | 2,643 | 3,295 | 80.25 | 2,042 | 306.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2,643 | 3,295 | 80.25 | 2,042 | 306.63 | Upgrade
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| Change in Working Capital | - | -1,018 | 1,117 | -2,382 | 322 | -731 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.