R&D Computer Co Ltd
TSE:3924
R&D Computer Co Ltd
TSE:3924
Price:
916
JPY
-0.97%
Market Cap:
¥16.5B
Cash Flow Statement
Cash Flow Statement
R&D Computer Co Ltd
R&D Computer Co Ltd
Currency: JPY
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-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 |
372
|
357
|
455
|
501
|
586
|
636
|
724
|
685
|
651
|
747
|
950
|
1 110
|
1 238
|
1 554
|
1 744
|
1 550
|
1 550
|
1 651
|
|
| Depreciation & Amortization |
50
|
50
|
51
|
50
|
48
|
47
|
47
|
43
|
41
|
52
|
62
|
112
|
184
|
191
|
178
|
184
|
194
|
199
|
|
| Other Non-Cash Items |
(23)
|
(1)
|
42
|
50
|
33
|
30
|
10
|
(6)
|
(31)
|
18
|
19
|
(68)
|
36
|
(59)
|
(18)
|
(98)
|
(308)
|
(149)
|
|
| Cash Taxes Paid |
181
|
138
|
112
|
164
|
177
|
222
|
251
|
252
|
257
|
0
|
217
|
475
|
444
|
482
|
538
|
533
|
560
|
463
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
103
|
1
|
(102)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(430)
|
(70)
|
(169)
|
(98)
|
(85)
|
(568)
|
(515)
|
(188)
|
(262)
|
(166)
|
(237)
|
(426)
|
(477)
|
(872)
|
(780)
|
(344)
|
(606)
|
(347)
|
|
| Cash from Operating Activities |
(31)
N/A
|
337
N/A
|
379
+12%
|
504
+33%
|
581
+15%
|
146
-75%
|
266
+83%
|
533
+100%
|
399
-25%
|
650
+63%
|
794
+22%
|
728
-8%
|
982
+35%
|
813
-17%
|
1 125
+38%
|
1 292
+15%
|
830
-36%
|
1 354
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(115)
|
(20)
|
(13)
|
(14)
|
(18)
|
(20)
|
(29)
|
(28)
|
(17)
|
(19)
|
(22)
|
(40)
|
(150)
|
(163)
|
(75)
|
(111)
|
(113)
|
(69)
|
|
| Other Items |
(11)
|
(11)
|
(12)
|
(26)
|
(25)
|
(8)
|
(7)
|
(7)
|
(9)
|
(163)
|
(84)
|
(415)
|
(494)
|
(9)
|
(47)
|
65
|
104
|
(9)
|
|
| Cash from Investing Activities |
(126)
N/A
|
(31)
+75%
|
(26)
+18%
|
(40)
-56%
|
(42)
-6%
|
(28)
+34%
|
(36)
-30%
|
(35)
+4%
|
(25)
+28%
|
(182)
-622%
|
(107)
+41%
|
(455)
-327%
|
(644)
-42%
|
(172)
+73%
|
(122)
+29%
|
(46)
+62%
|
(9)
+80%
|
(78)
-737%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(0)
|
0
|
(3)
|
(2)
|
1
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(153)
|
(108)
|
(108)
|
(108)
|
(108)
|
(120)
|
(126)
|
(150)
|
(162)
|
(150)
|
(168)
|
(251)
|
(287)
|
(314)
|
(368)
|
(628)
|
(772)
|
(646)
|
|
| Other |
0
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(154)
N/A
|
(108)
+30%
|
(108)
0%
|
(121)
-13%
|
(121)
0%
|
(117)
+3%
|
(123)
-5%
|
(150)
-21%
|
(162)
-8%
|
(150)
+7%
|
(171)
-14%
|
(253)
-48%
|
(287)
-13%
|
(316)
-10%
|
(369)
-17%
|
(628)
-70%
|
(772)
-23%
|
(646)
+16%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(311)
N/A
|
198
N/A
|
245
+24%
|
342
+39%
|
417
+22%
|
0
-100%
|
106
+43 714%
|
349
+228%
|
212
-39%
|
319
+50%
|
516
+62%
|
20
-96%
|
51
+156%
|
325
+541%
|
634
+95%
|
618
-2%
|
48
-92%
|
630
+1 200%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(146)
N/A
|
317
N/A
|
365
+15%
|
489
+34%
|
563
+15%
|
126
-78%
|
237
+89%
|
506
+113%
|
382
-24%
|
631
+65%
|
771
+22%
|
688
-11%
|
832
+21%
|
650
-22%
|
1 050
+62%
|
1 181
+13%
|
716
-39%
|
1 285
+79%
|
|
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