Ryomo Systems Co.,Ltd. (TYO:9691)
Japan
· Delayed Price · Currency is JPY 4,050.00
+40.00 (1.00%)
Mar 10, 2026, 12:42 PM JST
Ryomo 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 | 2,980 | 2,224 | 1,291 | 1,721 | 1,392 | 1,204 | Upgrade
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| Depreciation & Amortization | 1,337 | 1,317 | 846 | 880 | 664 | 681 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 1 | 54 | 1 | 165 | Upgrade
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| Other Operating Activities | -292 | -464 | -674 | -326 | -502 | -95 | Upgrade
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| Change in Accounts Receivable | -1,232 | -817 | -530 | -986 | -148 | -255 | Upgrade
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| Change in Inventory | 990 | -5 | -259 | 191 | 39 | 137 | Upgrade
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| Change in Accounts Payable | 302 | 334 | -260 | 335 | -201 | -25 | Upgrade
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| Change in Other Net Operating Assets | -464 | -382 | 322 | 332 | -371 | -220 | Upgrade
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| Operating Cash Flow | 3,621 | 2,209 | 737 | 2,201 | 874 | 1,592 | Upgrade
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| Operating Cash Flow Growth | 1592.06% | 199.73% | -66.52% | 151.83% | -45.10% | -25.95% | Upgrade
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| Capital Expenditures | -472 | -541 | -3,168 | -1,752 | -1,309 | -388 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -223 | -171 | -118 | -191 | -302 | -212 | Upgrade
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| Investment in Securities | - | 2 | 4 | 1 | - | -500 | Upgrade
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| Other Investing Activities | -89 | -58 | -137 | 911 | -122 | -63 | Upgrade
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| Investing Cash Flow | -784 | -768 | -3,419 | -1,030 | -1,733 | -1,163 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 2,000 | - | - | - | Upgrade
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| Total Debt Issued | 2,000 | 2,000 | 2,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,500 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3,875 | -3,500 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,875 | -1,500 | 2,000 | - | - | - | Upgrade
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| Common Dividends Paid | -153 | -139 | -136 | -125 | -137 | -115 | Upgrade
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| Other Financing Activities | -333 | 797 | -201 | 730 | 146 | -134 | Upgrade
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| Financing Cash Flow | -2,361 | -842 | 1,663 | 605 | 9 | -249 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -5 | 11 | 6 | 6 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 2 | -1 | Upgrade
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| Net Cash Flow | 470 | 594 | -1,007 | 1,782 | -842 | 183 | Upgrade
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| Free Cash Flow | 3,149 | 1,668 | -2,431 | 449 | -435 | 1,204 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -18.37% | Upgrade
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| Free Cash Flow Margin | 12.01% | 7.42% | -13.38% | 2.60% | -2.81% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 900.25 | 476.84 | -694.97 | 128.36 | -124.36 | 344.20 | Upgrade
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| Cash Interest Paid | 76 | 88 | 36 | 30 | 18 | 18 | Upgrade
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| Cash Income Tax Paid | 289 | 461 | 672 | 327 | 501 | 95 | Upgrade
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| Levered Free Cash Flow | 847.38 | -586 | -1,642 | 980.38 | -22.63 | 1,804 | Upgrade
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| Unlevered Free Cash Flow | 892.38 | -533.5 | -1,620 | 999.13 | -11.38 | 1,815 | Upgrade
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| Change in Working Capital | -404 | -870 | -727 | -128 | -681 | -363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.