Rikei (8226) Cash Flow Statement

525
00.00%

20min DelayMarket to Open Jan 22 15:30 JST

8.15BMarket Cap12.00P/E (Static)

Rikei (8226) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

85.24%-136.41M

-4.74%-924.23M

-2,187.98%-882.45M

-87.29%42.26M

352.71%332.63M

-9.37%73.48M

-88.24%81.07M

350.68%689.23M

-159.43%-274.95M

199.98%462.68M

Net profit before non-cash adjustment

93.24%994.53M

280.26%514.66M

-30.56%135.34M

-13.49%194.91M

233.08%225.29M

-58.60%67.64M

193.19%163.38M

-353.18%-175.31M

156.20%69.24M

-219.38%-123.21M

Total adjustment of non-cash items

43.31%59.26M

-53.02%41.35M

-18.60%88.02M

11.07%108.13M

36.07%97.35M

11.17%71.54M

77.05%64.35M

-15.27%36.35M

19.08%42.9M

77.58%36.02M

-Depreciation and amortization

17.36%40.14M

-38.97%34.2M

-17.92%56.04M

-0.24%68.28M

-12.12%68.45M

13.88%77.89M

63.20%68.39M

32.76%41.91M

-7.98%31.57M

30.16%34.3M

-Assets reserve and write-off

----

-2,200.00%-69K

-Disposal profit

--24.83M

--0

9,817.15%80.46M

-65.93%-828K

-102.10%-499K

286.03%23.79M

---12.79M

----

---3.94M

----

-Net exchange gains and losses

----

--37.52M

--0

----

-Pension and employee benefit expenses

-142.17%-12.55M

-9.83%-5.18M

-50.69%-4.72M

-160.70%-3.13M

-245.22%-1.2M

-63.31%827K

-29.28%2.25M

-33.55%3.19M

188.74%4.8M

-82.45%1.66M

-Other non-cash items

-44.52%6.84M

128.18%12.33M

-796.09%-43.76M

-79.46%6.29M

198.85%30.61M

-576.59%-30.96M

174.27%6.5M

-183.55%-8.75M

8,017.05%10.47M

101.30%129K

Changes in working capital

19.59%-1.19B

-33.86%-1.48B

-324.04%-1.11B

-2,711.69%-260.78M

115.20%9.99M

55.20%-65.71M

-117.71%-146.66M

313.96%828.19M

-170.40%-387.08M

193.79%549.86M

-Change in receivables

-7.36%-1.01B

-301.79%-941.37M

-557.63%-234.29M

-110.24%-35.63M

363.89%347.95M

14.22%-131.85M

-156.41%-153.71M

165.48%272.49M

-156.92%-416.13M

34,783.54%731.13M

-Change in inventory

1.19%-197.57M

10.77%-199.95M

-242.20%-224.08M

160.66%157.59M

-542.76%-259.8M

-158.43%-40.42M

152.28%69.17M

-318.44%-132.32M

521.98%60.58M

36.87%-14.36M

-Change in prepaid assets

145.57%466.27M

-100.46%-1.02B

-493.63%-510.39M

-166.83%-85.98M

134.28%128.65M

-459.40%-375.33M

-57.25%104.43M

558.10%244.27M

-555.38%-53.32M

193.75%11.71M

-Change in payables

-203.60%-616.96M

3,886.29%595.51M

-120.21%-15.73M

894.53%77.81M

108.98%7.82M

-626.23%-87.1M

-92.67%16.55M

768.47%225.84M

123.02%26M

79.25%-112.95M

-Change in accrued expense

----

-147.65%-9.99M

-Provision for loans, leases and other losses

873,633.33%26.21M

100.03%3K

-65.90%-11.61M

-174.31%-7M

26.79%-2.55M

87.88%-3.48M

-11.02%-28.75M

-60,311.63%-25.89M

--43K

----

-Changes in other current assets

332.14%140.22M

129.71%32.45M

75.56%-109.22M

-152.53%-446.93M

-130.95%-176.98M

438.79%571.85M

-159.25%-168.79M

4,245.27%284.88M

859.88%6.56M

-66.89%683K

-Changes in other current liabilities

-95.96%2.27M

11,673.25%56.25M

-100.61%-486K

326.03%79.35M

-5,799.19%-35.11M

-95.73%616K

135.14%14.43M

-279.92%-41.07M

80.83%-10.81M

-104.96%-56.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-185.35%-12.19M

-2.01%-4.27M

2.38%-4.19M

-38.43%-4.29M

-1,631.28%-3.1M

-0.56%-179K

82.57%-178K

-1.02M

Interest received (cash flow from operating activities)

1,280.18%1.53M

-40.96%111K

652.00%188K

-67.11%25K

-80.71%76K

-88.37%394K

-34.79%3.39M

-36.37%5.2M

-27.54%8.17M

27.29%11.27M

Tax refund paid

-218.10%-175M

26.86%-55.01M

28.55%-75.21M

-219.02%-105.27M

21.27%-33M

-278.64%-41.91M

55.30%-11.07M

-72.01%-24.76M

-59.82%-14.4M

50.13%-9.01M

Other operating cash inflow (outflow)

-1K

0.00%-1K

66.67%-1K

-3K

Operating cash flow

67.25%-322.07M

-2.26%-983.4M

-1,329.55%-961.66M

-122.68%-67.27M

833.40%296.61M

-56.59%31.78M

-89.05%73.21M

337.80%668.65M

-160.48%-281.18M

197.14%464.94M

Investing cash flow

Net PPE purchase and sale

-26.97%-31.32M

-257.20%-24.67M

89.59%-6.91M

-485.67%-66.33M

4.86%-11.33M

-2.29%-11.91M

-101.40%-11.64M

26.01%-5.78M

-36.54%-7.81M

52.14%-5.72M

Net intangibles purchase and sale

-48.48%-13.08M

---8.81M

--0

-184.36%-6.67M

-137.07%-2.35M

79.58%-990K

39.09%-4.85M

-15.73%-7.96M

20.16%-6.88M

78.52%-8.62M

Net business purchase and sale

----

---128.7M

--0

----

Net investment product transactions

94.58%-1.15M

-10,131.88%-21.18M

99.76%-207K

-81,887.62%-86.09M

79.21%-105K

-100.33%-505K

-51.94%154.36M

22.95%321.18M

161.24%261.24M

149.67%100M

Advance cash and loans provided to other parties

----

---4M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--4M

----

Net changes in other investments

-219.46%-24.79M

-6.18%20.75M

-76.44%22.11M

213.23%93.84M

-316.01%-82.88M

1,241.26%38.37M

84.31%-3.36M

-636.62%-21.42M

97.10%-2.91M

-648.07%-100.34M

Investing cash flow

-107.42%-70.33M

-326.05%-33.91M

122.99%15M

29.58%-65.25M

-541.88%-92.66M

-84.41%20.97M

-14.50%134.51M

-35.43%157.32M

1,760.03%243.64M

93.76%-14.68M

Financing cash flow

Net issuance payments of debt

-73.80%492.44M

453.46%1.88B

365.18%339.58M

125.70%73M

-180.34%-284M

222.53%353.5M

7.61%-288.5M

---312.25M

--0

----

Net common stock issuance

--0

-145.45%-27K

8.33%-11K

-71.43%-12K

---7K

----

---19K

--0

80.43%-9K

39.47%-46K

Cash dividends paid

-65.87%-75.2M

0.56%-45.34M

-1.12%-45.59M

0.64%-45.08M

-1.47%-45.37M

-11,423.97%-44.71M

99.15%-388K

-0.67%-45.41M

0.62%-45.11M

-0.75%-45.39M

Net other fund-raising expenses

-45.84%-11.33M

25.86%-7.77M

7.19%-10.48M

36.42%-11.29M

1.84%-17.75M

-87.99%-18.09M

-117.55%-9.62M

8.64%-4.42M

21.82%-4.84M

-9.03%-6.19M

Financing cash flow

-77.77%405.92M

544.19%1.83B

1,605.90%283.5M

104.79%16.62M

-219.41%-347.13M

197.38%290.7M

17.55%-298.53M

-624.83%-362.08M

3.23%-49.95M

65.77%-51.62M

Net cash flow

Beginning cash position

36.15%3.06B

-22.63%2.25B

-3.59%2.91B

-4.48%3.02B

12.16%3.16B

-2.90%2.81B

18.54%2.9B

-3.47%2.44B

18.08%2.53B

-28.16%2.14B

Current changes in cash

-98.33%13.52M

221.99%809M

-472.16%-663.15M

19.05%-115.9M

-141.69%-143.18M

478.21%343.45M

-119.58%-90.81M

630.24%463.89M

-121.95%-87.49M

146.11%398.64M

Effect of exchange rate changes

-105.03%-206K

-23.84%4.1M

-31.03%5.38M

317.72%7.8M

268.74%1.87M

-116.18%-1.11M

164.28%6.84M

-2,665.19%-10.65M

96.44%-385K

-145.70%-10.83M

Cash adjustments other than cash changes

---2K

----

--1K

----

-50.00%1K

--2K

----

0.00%-1K

---1K

End cash Position

0.43%3.08B

36.15%3.06B

-22.63%2.25B

-3.59%2.91B

-4.48%3.02B

12.16%3.16B

-2.90%2.81B

18.54%2.9B

-3.47%2.44B

18.08%2.53B

Free cash flow

63.96%-366.47M

-4.99%-1.02B

-583.85%-968.56M

-150.08%-141.63M

1,397.89%282.83M

-66.61%18.88M

-91.36%56.55M

321.35%654.91M

-165.66%-295.87M

184.49%450.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	85.24%-136.41M	-4.74%-924.23M	-2,187.98%-882.45M	-87.29%42.26M	352.71%332.63M	-9.37%73.48M	-88.24%81.07M	350.68%689.23M	-159.43%-274.95M	199.98%462.68M
Net profit before non-cash adjustment	93.24%994.53M	280.26%514.66M	-30.56%135.34M	-13.49%194.91M	233.08%225.29M	-58.60%67.64M	193.19%163.38M	-353.18%-175.31M	156.20%69.24M	-219.38%-123.21M
Total adjustment of non-cash items	43.31%59.26M	-53.02%41.35M	-18.60%88.02M	11.07%108.13M	36.07%97.35M	11.17%71.54M	77.05%64.35M	-15.27%36.35M	19.08%42.9M	77.58%36.02M
-Depreciation and amortization	17.36%40.14M	-38.97%34.2M	-17.92%56.04M	-0.24%68.28M	-12.12%68.45M	13.88%77.89M	63.20%68.39M	32.76%41.91M	-7.98%31.57M	30.16%34.3M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-2,200.00%-69K
-Disposal profit	--24.83M	--0	9,817.15%80.46M	-65.93%-828K	-102.10%-499K	286.03%23.79M	---12.79M	----	---3.94M	----
-Net exchange gains and losses	----	----	----	--37.52M	--0	----	----	----	----	----
-Pension and employee benefit expenses	-142.17%-12.55M	-9.83%-5.18M	-50.69%-4.72M	-160.70%-3.13M	-245.22%-1.2M	-63.31%827K	-29.28%2.25M	-33.55%3.19M	188.74%4.8M	-82.45%1.66M
-Other non-cash items	-44.52%6.84M	128.18%12.33M	-796.09%-43.76M	-79.46%6.29M	198.85%30.61M	-576.59%-30.96M	174.27%6.5M	-183.55%-8.75M	8,017.05%10.47M	101.30%129K
Changes in working capital	19.59%-1.19B	-33.86%-1.48B	-324.04%-1.11B	-2,711.69%-260.78M	115.20%9.99M	55.20%-65.71M	-117.71%-146.66M	313.96%828.19M	-170.40%-387.08M	193.79%549.86M
-Change in receivables	-7.36%-1.01B	-301.79%-941.37M	-557.63%-234.29M	-110.24%-35.63M	363.89%347.95M	14.22%-131.85M	-156.41%-153.71M	165.48%272.49M	-156.92%-416.13M	34,783.54%731.13M
-Change in inventory	1.19%-197.57M	10.77%-199.95M	-242.20%-224.08M	160.66%157.59M	-542.76%-259.8M	-158.43%-40.42M	152.28%69.17M	-318.44%-132.32M	521.98%60.58M	36.87%-14.36M
-Change in prepaid assets	145.57%466.27M	-100.46%-1.02B	-493.63%-510.39M	-166.83%-85.98M	134.28%128.65M	-459.40%-375.33M	-57.25%104.43M	558.10%244.27M	-555.38%-53.32M	193.75%11.71M
-Change in payables	-203.60%-616.96M	3,886.29%595.51M	-120.21%-15.73M	894.53%77.81M	108.98%7.82M	-626.23%-87.1M	-92.67%16.55M	768.47%225.84M	123.02%26M	79.25%-112.95M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-147.65%-9.99M
-Provision for loans, leases and other losses	873,633.33%26.21M	100.03%3K	-65.90%-11.61M	-174.31%-7M	26.79%-2.55M	87.88%-3.48M	-11.02%-28.75M	-60,311.63%-25.89M	--43K	----
-Changes in other current assets	332.14%140.22M	129.71%32.45M	75.56%-109.22M	-152.53%-446.93M	-130.95%-176.98M	438.79%571.85M	-159.25%-168.79M	4,245.27%284.88M	859.88%6.56M	-66.89%683K
-Changes in other current liabilities	-95.96%2.27M	11,673.25%56.25M	-100.61%-486K	326.03%79.35M	-5,799.19%-35.11M	-95.73%616K	135.14%14.43M	-279.92%-41.07M	80.83%-10.81M	-104.96%-56.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-185.35%-12.19M	-2.01%-4.27M	2.38%-4.19M	-38.43%-4.29M	-1,631.28%-3.1M	-0.56%-179K	82.57%-178K	-1.02M	0
Interest received (cash flow from operating activities)	1,280.18%1.53M	-40.96%111K	652.00%188K	-67.11%25K	-80.71%76K	-88.37%394K	-34.79%3.39M	-36.37%5.2M	-27.54%8.17M	27.29%11.27M
Tax refund paid	-218.10%-175M	26.86%-55.01M	28.55%-75.21M	-219.02%-105.27M	21.27%-33M	-278.64%-41.91M	55.30%-11.07M	-72.01%-24.76M	-59.82%-14.4M	50.13%-9.01M
Other operating cash inflow (outflow)	-1K	0	0	0	0.00%-1K	0.00%-1K	0.00%-1K	66.67%-1K	-3K	0
Operating cash flow	67.25%-322.07M	-2.26%-983.4M	-1,329.55%-961.66M	-122.68%-67.27M	833.40%296.61M	-56.59%31.78M	-89.05%73.21M	337.80%668.65M	-160.48%-281.18M	197.14%464.94M
Investing cash flow
Net PPE purchase and sale	-26.97%-31.32M	-257.20%-24.67M	89.59%-6.91M	-485.67%-66.33M	4.86%-11.33M	-2.29%-11.91M	-101.40%-11.64M	26.01%-5.78M	-36.54%-7.81M	52.14%-5.72M
Net intangibles purchase and sale	-48.48%-13.08M	---8.81M	--0	-184.36%-6.67M	-137.07%-2.35M	79.58%-990K	39.09%-4.85M	-15.73%-7.96M	20.16%-6.88M	78.52%-8.62M
Net business purchase and sale	----	----	----	----	----	----	----	---128.7M	--0	----
Net investment product transactions	94.58%-1.15M	-10,131.88%-21.18M	99.76%-207K	-81,887.62%-86.09M	79.21%-105K	-100.33%-505K	-51.94%154.36M	22.95%321.18M	161.24%261.24M	149.67%100M
Advance cash and loans provided to other parties	----	----	----	----	----	---4M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--4M	----	----	----	----	----
Net changes in other investments	-219.46%-24.79M	-6.18%20.75M	-76.44%22.11M	213.23%93.84M	-316.01%-82.88M	1,241.26%38.37M	84.31%-3.36M	-636.62%-21.42M	97.10%-2.91M	-648.07%-100.34M
Investing cash flow	-107.42%-70.33M	-326.05%-33.91M	122.99%15M	29.58%-65.25M	-541.88%-92.66M	-84.41%20.97M	-14.50%134.51M	-35.43%157.32M	1,760.03%243.64M	93.76%-14.68M
Financing cash flow
Net issuance payments of debt	-73.80%492.44M	453.46%1.88B	365.18%339.58M	125.70%73M	-180.34%-284M	222.53%353.5M	7.61%-288.5M	---312.25M	--0	----
Net common stock issuance	--0	-145.45%-27K	8.33%-11K	-71.43%-12K	---7K	----	---19K	--0	80.43%-9K	39.47%-46K
Cash dividends paid	-65.87%-75.2M	0.56%-45.34M	-1.12%-45.59M	0.64%-45.08M	-1.47%-45.37M	-11,423.97%-44.71M	99.15%-388K	-0.67%-45.41M	0.62%-45.11M	-0.75%-45.39M
Net other fund-raising expenses	-45.84%-11.33M	25.86%-7.77M	7.19%-10.48M	36.42%-11.29M	1.84%-17.75M	-87.99%-18.09M	-117.55%-9.62M	8.64%-4.42M	21.82%-4.84M	-9.03%-6.19M
Financing cash flow	-77.77%405.92M	544.19%1.83B	1,605.90%283.5M	104.79%16.62M	-219.41%-347.13M	197.38%290.7M	17.55%-298.53M	-624.83%-362.08M	3.23%-49.95M	65.77%-51.62M
Net cash flow
Beginning cash position	36.15%3.06B	-22.63%2.25B	-3.59%2.91B	-4.48%3.02B	12.16%3.16B	-2.90%2.81B	18.54%2.9B	-3.47%2.44B	18.08%2.53B	-28.16%2.14B
Current changes in cash	-98.33%13.52M	221.99%809M	-472.16%-663.15M	19.05%-115.9M	-141.69%-143.18M	478.21%343.45M	-119.58%-90.81M	630.24%463.89M	-121.95%-87.49M	146.11%398.64M
Effect of exchange rate changes	-105.03%-206K	-23.84%4.1M	-31.03%5.38M	317.72%7.8M	268.74%1.87M	-116.18%-1.11M	164.28%6.84M	-2,665.19%-10.65M	96.44%-385K	-145.70%-10.83M
Cash adjustments other than cash changes	---2K	----	----	--1K	----	-50.00%1K	--2K	----	0.00%-1K	---1K
End cash Position	0.43%3.08B	36.15%3.06B	-22.63%2.25B	-3.59%2.91B	-4.48%3.02B	12.16%3.16B	-2.90%2.81B	18.54%2.9B	-3.47%2.44B	18.08%2.53B
Free cash flow	63.96%-366.47M	-4.99%-1.02B	-583.85%-968.56M	-150.08%-141.63M	1,397.89%282.83M	-66.61%18.88M	-91.36%56.55M	321.35%654.91M	-165.66%-295.87M	184.49%450.61M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.