Ryoyo Ryosan 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	11,252	13,060
Depreciation & Amortization	2,017	2,012
Loss (Gain) From Sale of Assets	62	86
Loss (Gain) From Sale of Investments	-2,154	-3,785
Loss (Gain) on Equity Investments	22	-25
Other Operating Activities	-3,346	-1,662
Change in Accounts Receivable	-13,326	3,520
Change in Inventory	-2,372	5,517
Change in Accounts Payable	1,945	-4,365
Change in Other Net Operating Assets	4,410	-1,178
Operating Cash Flow	-1,490	13,180
Capital Expenditures	-504	-862
Sale of Property, Plant & Equipment	-	3
Cash Acquisitions	-23	-18,083
Sale (Purchase) of Intangibles	-788	-639
Investment in Securities	5,110	4,416
Other Investing Activities	-9	-99
Investing Cash Flow	3,788	-15,258
Short-Term Debt Issued	17,978	1,998
Long-Term Debt Issued	-	6,000
Total Debt Issued	17,978	7,998
Short-Term Debt Repaid	-9,295	-17,615
Long-Term Debt Repaid	-1,200	-1,100
Total Debt Repaid	-10,495	-18,715
Net Debt Issued (Repaid)	7,483	-10,717
Repurchase of Common Stock	-3	-9
Common Dividends Paid	-5,593	-6,494
Other Financing Activities	-279	-395
Financing Cash Flow	1,608	-17,615
Foreign Exchange Rate Adjustments	2,091	306
Miscellaneous Cash Flow Adjustments	-	37,482
Net Cash Flow	5,997	18,095
Free Cash Flow	-1,994	12,318
Free Cash Flow Margin	-0.55%	3.42%
Free Cash Flow Per Share	-49.70	307.32
Cash Interest Paid	1,170	1,697
Cash Income Tax Paid	3,654	1,355
Levered Free Cash Flow	-5,422	-
Unlevered Free Cash Flow	-4,702	-
Change in Working Capital	-9,343	3,494