Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in

Riskmonster.com
TSE:3768

Watchlist Manager
Riskmonster.com Logo
Riskmonster.com
TSE:3768
Watchlist
Price: 554 JPY -1.07%
Market Cap: ¥4.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+101%
10Y
+314%
Investing Cash Flow
+
3Y
+24%
5Y
-54%
10Y
+53%
Financing Cash Flow
+
3Y
+5%
5Y
+28%
10Y
-

Cash Flow Statement
Riskmonster.com

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
16
(12)
(5)
32
41
10
7
(14)
75
32
233
206
0
222
388
338
405
248
264
275
285
292
275
308
308
259
245
256
263
311
354
365
378
385
394
402
408
405
394
427
452
429
502
482
593
645
591
694
614
535
380
302
(976)
(10)
1 315
Depreciation & Amortization
24
9
41
21
47
(2)
4
11
87
22
307
313
0
314
507
458
498
283
266
276
260
259
255
256
256
257
262
271
279
289
293
294
294
294
297
298
299
300
301
303
306
308
317
335
343
358
386
422
480
537
595
660
725
785
767
Other Non-Cash Items
6
(7)
(10)
0
99
0
(82)
3
4
(6)
14
1
0
(7)
0
(4)
0
4
0
(8)
0
(56)
0
(73)
0
(49)
0
(57)
0
(4)
0
(7)
0
(3)
0
(8)
0
1
0
4
1
36
9
13
46
11
(22)
(36)
2
13
18
(7)
1 221
261
(262)
Cash Taxes Paid
22
55
84
(54)
(64)
(15)
(46)
9
9
18
21
100
0
140
275
185
232
92
119
117
125
125
122
124
127
127
128
127
129
129
85
79
65
58
135
141
166
173
132
131
125
125
162
177
148
135
252
320
192
150
203
211
139
108
70
Cash Interest Paid
0
0
0
0
0
0
0
1
1
2
3
3
0
1
0
1
0
0
0
0
0
0
0
0
0
5
0
8
0
6
0
8
0
5
0
7
0
4
0
6
4
4
3
3
3
2
2
2
2
1
1
1
1
2
3
Change in Working Capital
33
(70)
(207)
(6)
132
58
54
(10)
(19)
(4)
(9)
(66)
285
(120)
(160)
(86)
(471)
(93)
(128)
(116)
(170)
(130)
(130)
(204)
(155)
(79)
(104)
(93)
(95)
(177)
(52)
(15)
24
33
(138)
(168)
(214)
(251)
(79)
(122)
(86)
(34)
(145)
(119)
(167)
39
(120)
(428)
(169)
(168)
(134)
(143)
(786)
(810)
(184)
Cash from Operating Activities
79
N/A
(80)
N/A
(181)
-126%
47
N/A
320
+586%
67
-79%
(18)
N/A
(11)
+41%
147
N/A
43
-70%
544
+1 157%
454
-17%
416
-8%
409
-2%
486
+19%
446
-8%
443
-1%
441
0%
418
-5%
414
-1%
390
-6%
366
-6%
347
-5%
298
-14%
355
+19%
387
+9%
354
-9%
395
+12%
398
+1%
419
+5%
592
+41%
644
+9%
693
+8%
710
+2%
550
-22%
527
-4%
490
-7%
455
-7%
617
+36%
619
+0%
672
+9%
739
+10%
683
-8%
711
+4%
814
+14%
1 053
+29%
835
-21%
651
-22%
927
+42%
917
-1%
858
-6%
812
-5%
183
-77%
226
+23%
1 636
+624%
Investing Cash Flow
Capital Expenditures
(109)
58
48
(12)
(3)
24
(49)
(22)
(86)
64
(254)
(262)
0
(251)
(462)
(379)
(450)
(253)
(239)
(254)
(243)
(237)
(253)
(257)
(937)
(1 297)
(1 425)
(1 439)
(768)
(439)
(293)
(271)
(273)
(263)
(295)
(306)
(310)
(319)
(319)
(307)
(302)
(294)
(381)
(484)
(451)
(493)
(558)
(856)
(978)
(860)
(940)
(943)
(922)
(931)
(944)
Other Items
(117)
(17)
141
17
96
(86)
(126)
140
132
199
52
22
(211)
(56)
(113)
(144)
194
7
134
149
59
94
29
72
47
(76)
(57)
(32)
(5)
57
32
(31)
(168)
(114)
(102)
(122)
(50)
(47)
(40)
(9)
58
39
48
17
2
51
83
63
65
70
(25)
229
61
(89)
254
Cash from Investing Activities
(226)
N/A
41
N/A
189
+363%
6
-97%
93
+1 564%
(62)
N/A
(175)
-184%
118
N/A
46
-61%
263
+470%
(201)
N/A
(241)
-19%
(277)
-15%
(307)
-11%
(439)
-43%
(387)
+12%
(256)
+34%
(246)
+4%
(105)
+57%
(105)
N/A
(184)
-75%
(143)
+22%
(224)
-57%
(185)
+17%
(890)
-381%
(1 373)
-54%
(1 482)
-8%
(1 471)
+1%
(773)
+47%
(382)
+51%
(262)
+32%
(302)
-16%
(441)
-46%
(377)
+15%
(397)
-5%
(428)
-8%
(360)
+16%
(366)
-2%
(359)
+2%
(316)
+12%
(245)
+23%
(255)
-4%
(334)
-31%
(468)
-40%
(448)
+4%
(442)
+1%
(475)
-8%
(793)
-67%
(912)
-15%
(790)
+13%
(965)
-22%
(714)
+26%
(861)
-21%
(1 021)
-19%
(689)
+33%
Financing Cash Flow
Net Issuance of Common Stock
(173)
0
(30)
0
(56)
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
180
180
102
73
(76)
(76)
(86)
(56)
(83)
(83)
0
0
0
(92)
(170)
(195)
(255)
(195)
(172)
(133)
(73)
(75)
(80)
(246)
0
(0)
0
30
0
(100)
0
(100)
0
3
0
Net Issuance of Debt
0
0
0
0
0
0
0
(1)
(2)
(2)
(59)
(143)
0
(91)
0
(97)
(99)
(9)
0
(3)
0
(1)
0
(1)
499
575
0
545
38
(61)
0
(61)
(61)
(61)
0
(61)
(61)
(61)
0
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(172)
(172)
(61)
(63)
(65)
285
310
(127)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(19)
0
(19)
(57)
(48)
(48)
(29)
(31)
(31)
(31)
(31)
(39)
(36)
(36)
(36)
(37)
(37)
(37)
(37)
(44)
(39)
(39)
(39)
(51)
(51)
(51)
(51)
(59)
(58)
(58)
(59)
(67)
(66)
(74)
(74)
(104)
(104)
(109)
(109)
(110)
(110)
(110)
(110)
(112)
Other
(2)
0
0
0
0
0
0
0
0
(1)
(1)
0
(108)
0
(110)
(108)
9
10
13
0
3
3
4
4
(2)
3
(8)
(7)
(2)
(6)
(6)
0
(7)
(0)
(8)
0
(8)
0
(8)
0
(8)
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(2)
(3)
(3)
(3)
0
(2)
(5)
Cash from Financing Activities
(174)
N/A
0
N/A
(30)
N/A
0
N/A
(56)
N/A
0
N/A
56
N/A
(1)
N/A
(2)
-88%
(3)
-107%
(60)
-1 835%
(163)
-172%
(164)
-1%
(110)
+33%
(131)
-19%
(40)
+70%
(30)
+25%
(28)
+8%
4
N/A
6
+78%
151
+2 256%
151
+0%
67
-56%
40
-40%
385
+855%
465
+21%
445
-4%
446
+0%
(84)
N/A
(186)
-122%
(138)
+26%
(126)
+8%
(100)
+21%
(193)
-92%
(282)
-46%
(307)
-9%
(367)
-20%
(307)
+16%
(292)
+5%
(253)
+13%
(192)
+24%
(195)
-2%
(208)
-7%
(373)
-79%
(335)
+10%
(137)
+59%
(169)
-23%
(249)
-47%
(253)
-2%
(273)
-8%
(276)
-1%
(278)
-1%
75
N/A
200
+166%
(241)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
5
4
2
3
0
3
4
4
5
2
(3)
(3)
(6)
(6)
(3)
(2)
0
1
(0)
0
(1)
(1)
(2)
(1)
(3)
(3)
(1)
1
1
(1)
(1)
(3)
(2)
(1)
(3)
(2)
(1)
Net Change in Cash
(321)
N/A
(39)
+88%
(22)
+44%
52
N/A
357
+584%
5
-99%
(137)
N/A
107
N/A
191
+79%
303
+59%
283
-7%
50
-82%
(25)
N/A
(8)
+67%
(85)
-946%
18
N/A
162
+786%
170
+5%
320
+88%
320
0%
359
+12%
377
+5%
190
-50%
156
-18%
(147)
N/A
(516)
-250%
(678)
-31%
(628)
+7%
(462)
+27%
(153)
+67%
187
N/A
210
+12%
149
-29%
138
-7%
(128)
N/A
(206)
-61%
(238)
-15%
(218)
+8%
(34)
+84%
49
N/A
233
+375%
287
+23%
139
-52%
(132)
N/A
30
N/A
476
+1 481%
192
-60%
(392)
N/A
(239)
+39%
(149)
+38%
(385)
-159%
(181)
+53%
(606)
-235%
(597)
+1%
704
N/A
Free Cash Flow
Free Cash Flow
(30)
N/A
(22)
+26%
(133)
-499%
35
N/A
316
+804%
91
-71%
(67)
N/A
(33)
+51%
61
N/A
107
+75%
291
+171%
192
-34%
416
+117%
158
-62%
24
-85%
66
+182%
(7)
N/A
188
N/A
178
-5%
160
-10%
148
-8%
129
-13%
94
-27%
41
-56%
(583)
N/A
(910)
-56%
(1 071)
-18%
(1 044)
+3%
(370)
+65%
(20)
+95%
299
N/A
373
+25%
420
+13%
447
+6%
255
-43%
221
-13%
180
-19%
136
-24%
299
+120%
312
+4%
370
+19%
445
+20%
302
-32%
227
-25%
363
+60%
561
+54%
277
-51%
(205)
N/A
(51)
+75%
57
N/A
(82)
N/A
(131)
-59%
(739)
-466%
(705)
+5%
693
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 329,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett