Rezil Inc. (TYO:176A)

Rezil Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2,751	-	-	-	-
Depreciation & Amortization	965	-	-	-	-
Loss (Gain) From Sale of Assets	14	-	-	-	-
Other Operating Activities	-137	-	-	-	-
Change in Accounts Receivable	-894	-	-	-	-
Change in Accounts Payable	127	-	-	-	-
Change in Other Net Operating Assets	972	-	-	-	-
Operating Cash Flow	3,798	-	-	-	-
Capital Expenditures	-1,105	-	-	-	-
Divestitures	-26	-	-	-	-
Sale (Purchase) of Intangibles	-19	-	-	-	-
Investment in Securities	-97	-	-	-	-
Other Investing Activities	604	-	-	-	-
Investing Cash Flow	-643	-	-	-	-
Long-Term Debt Issued	1,074	-	-	-	-
Long-Term Debt Repaid	-1,518	-	-	-	-
Net Debt Issued (Repaid)	-444	-	-	-	-
Issuance of Common Stock	517	-	-	-	-
Dividends Paid	-400	-	-	-	-
Other Financing Activities	-268	-	-	-	-
Financing Cash Flow	-595	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	2,559	-	-	-	-
Free Cash Flow	2,693	-	-	-	-
Free Cash Flow Margin	6.96%	-	-	-	-
Free Cash Flow Per Share	144.48	-	-	-	-
Cash Interest Paid	29	-	-	-	-
Cash Income Tax Paid	137	-	-	-	-
Levered Free Cash Flow	2,351	-	-	-	-
Unlevered Free Cash Flow	2,371	-	-	-	-
Change in Net Working Capital	-784	-	-	-	-

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