Ryoyu Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	-	4,869	3,596	2,711	2,467	Upgrade
Depreciation & Amortization	-	331	196	167	181	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	3	10	Upgrade
Other Operating Activities	-	-1,163	-821	-929	-533	Upgrade
Change in Accounts Receivable	-	-1,265	-760	-1,703	229	Upgrade
Change in Inventory	-	-155	414	-226	-76	Upgrade
Change in Accounts Payable	-	614	1,420	594	6	Upgrade
Change in Other Net Operating Assets	-	-212	43	-1,047	163	Upgrade
Operating Cash Flow	-	3,019	4,088	-430	2,447	Upgrade
Operating Cash Flow Growth	-	-26.15%	-	-	203.60%	Upgrade
Capital Expenditures	-	-156	-200	-103	-114	Upgrade
Sale (Purchase) of Intangibles	-	-64	-467	-238	-32	Upgrade
Investment in Securities	-	-1,958	-	-	-	Upgrade
Other Investing Activities	-	74	-2,097	1,596	-2,175	Upgrade
Investing Cash Flow	-	-2,104	-2,764	1,255	-2,321	Upgrade
Common Dividends Paid	-	-889	-855	-474	-380	Upgrade
Other Financing Activities	-	-50	-44	-52	-40	Upgrade
Financing Cash Flow	-	-939	-899	-526	-420	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	Upgrade
Net Cash Flow	-	-25	425	298	-295	Upgrade
Free Cash Flow	-	2,863	3,888	-533	2,333	Upgrade
Free Cash Flow Growth	-	-26.36%	-	-	212.32%	Upgrade
Free Cash Flow Margin	-	6.69%	10.49%	-1.61%	7.71%	Upgrade
Free Cash Flow Per Share	-	224.69	305.54	-41.95	183.91	Upgrade
Cash Income Tax Paid	-	1,147	825	933	534	Upgrade
Levered Free Cash Flow	-	2,643	3,295	80.25	2,042	Upgrade
Unlevered Free Cash Flow	-	2,643	3,295	80.25	2,042	Upgrade
Change in Working Capital	-	-1,018	1,117	-2,382	322	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.