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	2016 - 2020
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	2016 - 2020
Net Income	1,929	1,538	1,271	1,219	1,731	935	Upgrade
Depreciation & Amortization	1,368	1,168	1,133	1,123	1,173	1,111	Upgrade
Loss (Gain) From Sale of Assets	3	3	172	4	1	17	Upgrade
Loss (Gain) From Sale of Investments	8	8	14	128	-	4	Upgrade
Other Operating Activities	-442	-583	-235	-872	-12	-482	Upgrade
Change in Accounts Receivable	-2,070	-1,098	-164	-554	-298	552	Upgrade
Change in Inventory	-376	-46	11	32	-130	53	Upgrade
Change in Accounts Payable	236	276	14	-353	692	-219	Upgrade
Change in Other Net Operating Assets	1,532	960	366	409	-693	-20	Upgrade
Operating Cash Flow	2,188	2,226	2,582	1,136	2,464	1,951	Upgrade
Operating Cash Flow Growth	-7.56%	-13.79%	127.29%	-53.90%	26.29%	-19.15%	Upgrade
Capital Expenditures	-3,974	-3,253	-2,269	-376	-450	-530	Upgrade
Sale of Property, Plant & Equipment	2	2	69	-	-	-	Upgrade
Cash Acquisitions	-563	-457	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-259	-264	-169	-114	-55	-84	Upgrade
Investment in Securities	-553	-731	-385	47	-409	-265	Upgrade
Other Investing Activities	-117	-99	4	-2	4	8	Upgrade
Investing Cash Flow	-5,464	-4,802	-2,750	-445	-910	-871	Upgrade
Short-Term Debt Issued	-	-	800	-	-	-	Upgrade
Total Debt Issued	390	-	800	-	-	-	Upgrade
Short-Term Debt Repaid	-	-800	-	-	-	-	Upgrade
Total Debt Repaid	-715	-800	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-325	-800	800	-	-	-	Upgrade
Common Dividends Paid	-164	-164	-164	-197	-164	-197	Upgrade
Other Financing Activities	1,385	-369	-451	-466	-305	-561	Upgrade
Financing Cash Flow	896	-1,333	185	-663	-469	-758	Upgrade
Miscellaneous Cash Flow Adjustments	2	1	-	-1	-1	-1	Upgrade
Net Cash Flow	-2,378	-3,908	17	27	1,084	321	Upgrade
Free Cash Flow	-1,786	-1,027	313	760	2,014	1,421	Upgrade
Free Cash Flow Growth	-	-	-58.82%	-62.26%	41.73%	-16.66%	Upgrade
Free Cash Flow Margin	-6.23%	-4.23%	1.31%	3.34%	8.68%	6.26%	Upgrade
Free Cash Flow Per Share	-814.78	-468.52	142.79	346.71	918.80	648.27	Upgrade
Cash Interest Paid	10	1	1	-	-	-	Upgrade
Cash Income Tax Paid	499	582	236	872	12	480	Upgrade
Levered Free Cash Flow	-3,501	-2,336	-89.88	561.75	2,079	1,153	Upgrade
Unlevered Free Cash Flow	-3,494	-2,335	-89.88	561.75	2,079	1,153	Upgrade
Change in Working Capital	-678	92	227	-466	-429	366	Upgrade

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