Ryoyo Ryosan Holdings, Inc. (TYO:167A)

Ryoyo Ryosan Holdings Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Net Income	13,060
Depreciation & Amortization	2,012
Loss (Gain) From Sale of Assets	86
Loss (Gain) From Sale of Investments	-3,785
Loss (Gain) on Equity Investments	-25
Other Operating Activities	-1,662
Change in Accounts Receivable	3,520
Change in Inventory	5,517
Change in Accounts Payable	-4,365
Change in Other Net Operating Assets	-1,178
Operating Cash Flow	13,180
Capital Expenditures	-862
Sale of Property, Plant & Equipment	3
Cash Acquisitions	-18,083
Sale (Purchase) of Intangibles	-639
Investment in Securities	4,416
Other Investing Activities	-99
Investing Cash Flow	-15,258
Short-Term Debt Issued	1,998
Long-Term Debt Issued	6,000
Total Debt Issued	7,998
Short-Term Debt Repaid	-17,615
Long-Term Debt Repaid	-1,100
Total Debt Repaid	-18,715
Net Debt Issued (Repaid)	-10,717
Repurchase of Common Stock	-9
Common Dividends Paid	-6,494
Other Financing Activities	-395
Financing Cash Flow	-17,615
Foreign Exchange Rate Adjustments	306
Miscellaneous Cash Flow Adjustments	37,482
Net Cash Flow	18,095
Free Cash Flow	12,318
Free Cash Flow Margin	3.42%
Free Cash Flow Per Share	307.32
Cash Interest Paid	1,697
Cash Income Tax Paid	1,355
Change in Working Capital	3,494

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