Rigaku Holdings Corp
TSE:268A
Rigaku Holdings Corp
TSE:268A
Price:
1 979
JPY
-0.3%
Market Closed
Market Cap:
¥447.6B
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Cash Flow Statement
Cash Flow Statement
Rigaku Holdings Corp
Rigaku Holdings Corp
Currency: JPY
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
19 888
|
17 977
|
20 718
|
14 978
|
12 528
|
15 971
|
|
| Depreciation & Amortization |
5 933
|
4 868
|
6 068
|
4 848
|
5 005
|
5 127
|
|
| Other Non-Cash Items |
1 100
|
543
|
892
|
229
|
1 022
|
1 214
|
|
| Cash Taxes Paid |
6 934
|
5 674
|
7 785
|
5 210
|
5 442
|
4 648
|
|
| Cash Interest Paid |
980
|
700
|
1 083
|
800
|
1 055
|
1 095
|
|
| Change in Working Capital |
(12 579)
|
(8 786)
|
(11 962)
|
(6 071)
|
(6 869)
|
(12 925)
|
|
| Cash from Operating Activities |
14 342
N/A
|
14 602
+2%
|
15 716
+8%
|
13 984
-11%
|
11 686
-16%
|
9 387
-20%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5 099)
|
(6 362)
|
(6 987)
|
(7 612)
|
(7 837)
|
(6 653)
|
|
| Other Items |
707
|
309
|
309
|
62
|
34
|
26
|
|
| Cash from Investing Activities |
(4 392)
N/A
|
(6 053)
-38%
|
(6 678)
-10%
|
(7 550)
-13%
|
(7 803)
-3%
|
(6 627)
+15%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(3)
|
(4)
|
0
|
1 045
|
(349)
|
(2 728)
|
|
| Net Issuance of Debt |
(5 973)
|
(2 437)
|
(4 800)
|
(2 032)
|
(1 738)
|
(1 039)
|
|
| Cash Paid for Dividends |
0
|
0
|
(675)
|
(675)
|
(2 814)
|
(2 827)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(5 977)
N/A
|
(2 442)
+59%
|
(5 480)
-124%
|
(1 662)
+70%
|
(4 902)
-195%
|
(6 594)
-35%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(361)
|
1 363
|
179
|
(1 661)
|
642
|
120
|
|
| Net Change in Cash |
3 612
N/A
|
7 470
+107%
|
3 737
-50%
|
3 111
-17%
|
(377)
N/A
|
(3 714)
-885%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
9 243
N/A
|
8 240
-11%
|
8 729
+6%
|
6 372
-27%
|
3 849
-40%
|
2 734
-29%
|
|
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