Ryoden Corporation (TYO:8084)
Japan
· Delayed Price · Currency is JPY 3,450.00
+50.00 (1.47%)
Mar 10, 2026, 12:45 PM JST
Ryoden 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 | 8,723 | 6,473 | 8,407 | 8,352 | 7,297 | 3,599 | Upgrade
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| Depreciation & Amortization | 794 | 777 | 648 | 572 | 409 | 414 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | -8 | 16 | -28 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,710 | -462 | 57 | 736 | 3 | 109 | Upgrade
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| Loss (Gain) on Equity Investments | -55 | -65 | -28 | 39 | -80 | -41 | Upgrade
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| Other Operating Activities | -728 | -2,304 | -3,405 | -2,553 | -729 | -1,874 | Upgrade
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| Change in Accounts Receivable | 3,878 | 23,137 | -554 | -5,903 | -4,804 | 1,872 | Upgrade
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| Change in Inventory | 2,469 | 8,718 | 3,227 | -4,375 | -13,129 | 1,433 | Upgrade
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| Change in Accounts Payable | 1,077 | -17,059 | -2,454 | 1,999 | 7,928 | -2,930 | Upgrade
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| Change in Other Net Operating Assets | -1,928 | -763 | 4,044 | 942 | -4,534 | -615 | Upgrade
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| Operating Cash Flow | 12,520 | 18,453 | 9,942 | -199 | -7,623 | 1,939 | Upgrade
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| Operating Cash Flow Growth | -14.49% | 85.61% | - | - | - | -67.35% | Upgrade
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| Capital Expenditures | -466 | -231 | -306 | -2,369 | -132 | -98 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | 18 | - | 210 | Upgrade
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| Cash Acquisitions | -88 | -88 | 71 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,705 | -931 | -224 | -181 | -307 | -138 | Upgrade
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| Investment in Securities | 789 | 1,743 | -197 | -99 | -321 | 602 | Upgrade
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| Other Investing Activities | -133 | -509 | -54 | 1,437 | -66 | -43 | Upgrade
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| Investing Cash Flow | -1,368 | -15 | -710 | -1,251 | -1,326 | 183 | Upgrade
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| Short-Term Debt Issued | - | - | - | 767 | 310 | 165 | Upgrade
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| Long-Term Debt Issued | - | - | - | 515 | - | - | Upgrade
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| Total Debt Issued | -76 | - | - | 1,282 | 310 | 165 | Upgrade
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| Short-Term Debt Repaid | - | -427 | -273 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -284 | -110 | - | - | - | Upgrade
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| Total Debt Repaid | -795 | -711 | -383 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -871 | -711 | -383 | 1,282 | 310 | 165 | Upgrade
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| Repurchase of Common Stock | -1,020 | -1,021 | -1 | - | - | -1 | Upgrade
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| Common Dividends Paid | -2,596 | -2,469 | -1,897 | -1,397 | -1,193 | -1,216 | Upgrade
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| Other Financing Activities | -2 | -1 | -2 | - | - | - | Upgrade
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| Financing Cash Flow | -4,489 | -4,202 | -2,283 | -115 | -883 | -1,052 | Upgrade
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| Foreign Exchange Rate Adjustments | 126 | 647 | 383 | 450 | 290 | -116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 629 | - | 1 | Upgrade
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| Net Cash Flow | 6,787 | 14,882 | 7,331 | -486 | -9,542 | 955 | Upgrade
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| Free Cash Flow | 12,054 | 18,222 | 9,636 | -2,568 | -7,755 | 1,841 | Upgrade
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| Free Cash Flow Growth | -16.05% | 89.10% | - | - | - | -68.00% | Upgrade
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| Free Cash Flow Margin | 5.72% | 8.44% | 3.72% | -0.99% | -3.38% | 0.94% | Upgrade
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| Free Cash Flow Per Share | 556.25 | 829.74 | 439.02 | -117.12 | -354.42 | 84.25 | Upgrade
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| Cash Interest Paid | 84 | 95 | 86 | 49 | 24 | 24 | Upgrade
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| Cash Income Tax Paid | 1,146 | 2,340 | 3,445 | 2,599 | 752 | 1,891 | Upgrade
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| Levered Free Cash Flow | 8,587 | 15,867 | 8,650 | -4,068 | -8,692 | 1,535 | Upgrade
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| Unlevered Free Cash Flow | 8,635 | 15,924 | 8,706 | -4,033 | -8,677 | 1,549 | Upgrade
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| Change in Working Capital | 5,496 | 14,033 | 4,263 | -7,337 | -14,539 | -240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.