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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,538	1,271	1,219	1,731
Depreciation & Amortization	1,168	1,133	1,123	1,173
Loss (Gain) From Sale of Assets	3	172	4	1
Loss (Gain) From Sale of Investments	8	14	128	-
Other Operating Activities	-583	-235	-872	-12
Change in Accounts Receivable	-1,098	-164	-554	-298
Change in Inventory	-46	11	32	-130
Change in Accounts Payable	276	14	-353	692
Change in Other Net Operating Assets	960	366	409	-693
Operating Cash Flow	2,226	2,582	1,136	2,464
Operating Cash Flow Growth	-13.79%	127.29%	-53.90%	26.29%
Capital Expenditures	-3,253	-2,269	-376	-450
Sale of Property, Plant & Equipment	2	69	-	-
Cash Acquisitions	-457	-	-	-
Sale (Purchase) of Intangibles	-264	-169	-114	-55
Investment in Securities	-731	-385	47	-409
Other Investing Activities	-99	4	-2	4
Investing Cash Flow	-4,802	-2,750	-445	-910
Short-Term Debt Issued	-	800	-	-
Total Debt Issued	-	800	-	-
Short-Term Debt Repaid	-800	-	-	-
Total Debt Repaid	-800	-	-	-
Net Debt Issued (Repaid)	-800	800	-	-
Common Dividends Paid	-164	-164	-197	-164
Other Financing Activities	-369	-451	-466	-305
Financing Cash Flow	-1,333	185	-663	-469
Miscellaneous Cash Flow Adjustments	1	-	-1	-1
Net Cash Flow	-3,908	17	27	1,084
Free Cash Flow	-1,027	313	760	2,014
Free Cash Flow Growth	-	-58.82%	-62.26%	41.73%
Free Cash Flow Margin	-4.23%	1.31%	3.34%	8.68%
Free Cash Flow Per Share	-468.52	142.79	346.71	918.80
Cash Interest Paid	1	1	-	-
Cash Income Tax Paid	582	236	872	12
Levered Free Cash Flow	-2,336	-89.88	561.75	2,079
Unlevered Free Cash Flow	-2,335	-89.88	561.75	2,079
Change in Working Capital	92	227	-466	-429

Source: S&P Global Market Intelligence. Standard template. Financial Sources.