RKB Mainichi Holdings Corporation (FKSE:9407)
Japan · Delayed Price · Currency is JPY 5,720.00
0.00 (0.00%)
At close: Jun 4, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,667 | 1,538 | 1,271 | 1,219 | 1,731 |
Depreciation & Amortization | 1,565 | 1,168 | 1,133 | 1,123 | 1,173 |
Loss (Gain) From Sale of Assets | -3 | 3 | 172 | 4 | 1 |
Loss (Gain) From Sale of Investments | -4 | 8 | 14 | 128 | - |
Other Operating Activities | -414 | -583 | -235 | -872 | -12 |
Change in Accounts Receivable | -1,357 | -1,098 | -164 | -554 | -298 |
Change in Inventory | -457 | -46 | 11 | 32 | -130 |
Change in Accounts Payable | 454 | 276 | 14 | -353 | 692 |
Change in Other Net Operating Assets | -197 | 960 | 366 | 409 | -693 |
Operating Cash Flow | 1,254 | 2,226 | 2,582 | 1,136 | 2,464 |
Operating Cash Flow Growth | -43.67% | -13.79% | 127.29% | -53.90% | 26.29% |
Capital Expenditures | -2,202 | -3,253 | -2,269 | -376 | -450 |
Sale of Property, Plant & Equipment | 9 | 2 | 69 | - | - |
Cash Acquisitions | -106 | -457 | - | - | - |
Sale (Purchase) of Intangibles | -312 | -264 | -169 | -114 | -55 |
Investment in Securities | -1,666 | -731 | -385 | 47 | -409 |
Other Investing Activities | 60 | -99 | 4 | -2 | 4 |
Investing Cash Flow | -4,217 | -4,802 | -2,750 | -445 | -910 |
Short-Term Debt Issued | 565 | - | 800 | - | - |
Long-Term Debt Issued | 100 | - | - | - | - |
Total Debt Issued | 665 | - | 800 | - | - |
Short-Term Debt Repaid | - | -800 | - | - | - |
Long-Term Debt Repaid | -38 | - | - | - | - |
Total Debt Repaid | -38 | -800 | - | - | - |
Net Debt Issued (Repaid) | 627 | -800 | 800 | - | - |
Common Dividends Paid | -163 | -164 | -164 | -197 | -164 |
Other Financing Activities | 1,290 | -369 | -451 | -466 | -305 |
Financing Cash Flow | 1,754 | -1,333 | 185 | -663 | -469 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -1 |
Net Cash Flow | -1,208 | -3,908 | 17 | 27 | 1,084 |
Free Cash Flow | -948 | -1,027 | 313 | 760 | 2,014 |
Free Cash Flow Growth | - | - | -58.82% | -62.26% | 41.73% |
Free Cash Flow Margin | -2.91% | -4.23% | 1.31% | 3.34% | 8.68% |
Free Cash Flow Per Share | -432.48 | -468.52 | 142.79 | 346.71 | 918.80 |
Cash Interest Paid | 23 | 1 | 1 | - | - |
Cash Income Tax Paid | 505 | 582 | 236 | 872 | 12 |
Levered Free Cash Flow | -1,649 | -2,336 | -89.88 | 561.75 | 2,079 |
Unlevered Free Cash Flow | -1,635 | -2,335 | -89.88 | 561.75 | 2,079 |
Change in Working Capital | -1,557 | 92 | 227 | -466 | -429 |