RKB Mainichi Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	1,538	1,271	1,219	1,731	935	Upgrade
Depreciation & Amortization	1,168	1,133	1,123	1,173	1,111	Upgrade
Loss (Gain) From Sale of Assets	3	172	4	1	17	Upgrade
Loss (Gain) From Sale of Investments	8	14	128	-	4	Upgrade
Other Operating Activities	-583	-235	-872	-12	-482	Upgrade
Change in Accounts Receivable	-1,098	-164	-554	-298	552	Upgrade
Change in Inventory	-46	11	32	-130	53	Upgrade
Change in Accounts Payable	276	14	-353	692	-219	Upgrade
Change in Other Net Operating Assets	960	366	409	-693	-20	Upgrade
Operating Cash Flow	2,226	2,582	1,136	2,464	1,951	Upgrade
Operating Cash Flow Growth	-13.79%	127.29%	-53.90%	26.29%	-19.15%	Upgrade
Capital Expenditures	-3,253	-2,269	-376	-450	-530	Upgrade
Sale of Property, Plant & Equipment	2	69	-	-	-	Upgrade
Cash Acquisitions	-457	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-264	-169	-114	-55	-84	Upgrade
Investment in Securities	-731	-385	47	-409	-265	Upgrade
Other Investing Activities	-99	4	-2	4	8	Upgrade
Investing Cash Flow	-4,802	-2,750	-445	-910	-871	Upgrade
Short-Term Debt Issued	-	800	-	-	-	Upgrade
Total Debt Issued	-	800	-	-	-	Upgrade
Short-Term Debt Repaid	-800	-	-	-	-	Upgrade
Total Debt Repaid	-800	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-800	800	-	-	-	Upgrade
Dividends Paid	-164	-164	-197	-164	-197	Upgrade
Other Financing Activities	-369	-451	-466	-305	-561	Upgrade
Financing Cash Flow	-1,333	185	-663	-469	-758	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	Upgrade
Net Cash Flow	-3,908	17	27	1,084	321	Upgrade
Free Cash Flow	-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	-4.23%	1.31%	3.34%	8.68%	6.26%	Upgrade
Free Cash Flow Per Share	-468.52	142.79	346.71	918.80	648.27	Upgrade
Cash Interest Paid	1	1	-	-	-	Upgrade
Cash Income Tax Paid	582	236	872	12	480	Upgrade
Levered Free Cash Flow	-2,336	-89.88	561.75	2,079	1,153	Upgrade
Unlevered Free Cash Flow	-2,335	-89.88	561.75	2,079	1,153	Upgrade
Change in Working Capital	92	227	-466	-429	366	Upgrade

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