RKB Mainichi Holdings 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
Period Ending	Sep '25 Sep 30, 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
Net Income	1,929	1,538	1,271	1,219	1,731	935
Depreciation & Amortization	1,368	1,168	1,133	1,123	1,173	1,111
Loss (Gain) From Sale of Assets	3	3	172	4	1	17
Loss (Gain) From Sale of Investments	8	8	14	128	-	4
Other Operating Activities	-442	-583	-235	-872	-12	-482
Change in Accounts Receivable	-2,070	-1,098	-164	-554	-298	552
Change in Inventory	-376	-46	11	32	-130	53
Change in Accounts Payable	236	276	14	-353	692	-219
Change in Other Net Operating Assets	1,532	960	366	409	-693	-20
Operating Cash Flow	2,188	2,226	2,582	1,136	2,464	1,951
Operating Cash Flow Growth	-7.56%	-13.79%	127.29%	-53.90%	26.29%	-19.15%
Capital Expenditures	-3,974	-3,253	-2,269	-376	-450	-530
Sale of Property, Plant & Equipment	2	2	69	-	-	-
Cash Acquisitions	-563	-457	-	-	-	-
Sale (Purchase) of Intangibles	-259	-264	-169	-114	-55	-84
Investment in Securities	-553	-731	-385	47	-409	-265
Other Investing Activities	-117	-99	4	-2	4	8
Investing Cash Flow	-5,464	-4,802	-2,750	-445	-910	-871
Short-Term Debt Issued	-	-	800	-	-	-
Total Debt Issued	390	-	800	-	-	-
Short-Term Debt Repaid	-	-800	-	-	-	-
Total Debt Repaid	-715	-800	-	-	-	-
Net Debt Issued (Repaid)	-325	-800	800	-	-	-
Common Dividends Paid	-164	-164	-164	-197	-164	-197
Other Financing Activities	1,385	-369	-451	-466	-305	-561
Financing Cash Flow	896	-1,333	185	-663	-469	-758
Miscellaneous Cash Flow Adjustments	2	1	-	-1	-1	-1
Net Cash Flow	-2,378	-3,908	17	27	1,084	321
Free Cash Flow	-1,786	-1,027	313	760	2,014	1,421
Free Cash Flow Growth	-	-	-58.82%	-62.26%	41.73%	-16.66%
Free Cash Flow Margin	-6.23%	-4.23%	1.31%	3.34%	8.68%	6.26%
Free Cash Flow Per Share	-814.78	-468.52	142.79	346.71	918.80	648.27
Cash Interest Paid	10	1	1	-	-	-
Cash Income Tax Paid	499	582	236	872	12	480
Levered Free Cash Flow	-3,501	-2,336	-89.88	561.75	2,079	1,153
Unlevered Free Cash Flow	-3,494	-2,335	-89.88	561.75	2,079	1,153
Change in Working Capital	-678	92	227	-466	-429	366

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.