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RKB Mainichi Holdings Corporation (FKSE:9407)
Japan flag Japan · Delayed Price · Currency is JPY
5,890.00
+70.00 (1.20%)
At close: Feb 25, 2026

RKB Mainichi Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,5381,2711,2191,731935
Depreciation & Amortization
1,1681,1331,1231,1731,111
Loss (Gain) From Sale of Assets
31724117
Loss (Gain) From Sale of Investments
814128-4
Other Operating Activities
-583-235-872-12-482
Change in Accounts Receivable
-1,098-164-554-298552
Change in Inventory
-461132-13053
Change in Accounts Payable
27614-353692-219
Change in Other Net Operating Assets
960366409-693-20
Operating Cash Flow
2,2262,5821,1362,4641,951
Operating Cash Flow Growth
-13.79%127.29%-53.90%26.29%-19.15%
Capital Expenditures
-3,253-2,269-376-450-530
Sale of Property, Plant & Equipment
269---
Cash Acquisitions
-457----
Sale (Purchase) of Intangibles
-264-169-114-55-84
Investment in Securities
-731-38547-409-265
Other Investing Activities
-994-248
Investing Cash Flow
-4,802-2,750-445-910-871
Short-Term Debt Issued
-800---
Total Debt Issued
-800---
Short-Term Debt Repaid
-800----
Total Debt Repaid
-800----
Net Debt Issued (Repaid)
-800800---
Common Dividends Paid
-164-164-197-164-197
Other Financing Activities
-369-451-466-305-561
Financing Cash Flow
-1,333185-663-469-758
Miscellaneous Cash Flow Adjustments
1--1-1-1
Net Cash Flow
-3,90817271,084321
Free Cash Flow
-1,0273137602,0141,421
Free Cash Flow Growth
--58.82%-62.26%41.73%-16.66%
Free Cash Flow Margin
-4.23%1.31%3.34%8.68%6.26%
Free Cash Flow Per Share
-468.52142.79346.71918.80648.27
Cash Interest Paid
11---
Cash Income Tax Paid
58223687212480
Levered Free Cash Flow
-2,336-89.88561.752,0791,153
Unlevered Free Cash Flow
-2,335-89.88561.752,0791,153
Change in Working Capital
92227-466-429366
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.