Rezil Inc. (TYO:176A)

Rezil Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,081	2,751	-	-	-
Depreciation & Amortization	1,204	965	-	-	-
Loss (Gain) From Sale of Assets	-	14	-	-	-
Loss (Gain) From Sale of Investments	97	-	-	-	-
Other Operating Activities	-1,164	-137	-	-	-
Change in Accounts Receivable	-523	-894	-	-	-
Change in Accounts Payable	191	127	-	-	-
Change in Other Net Operating Assets	552	972	-	-	-
Operating Cash Flow	3,438	3,798	-	-	-
Operating Cash Flow Growth	-9.48%	-	-	-	-
Capital Expenditures	-1,073	-1,105	-	-	-
Cash Acquisitions	-9,096	-	-	-	-
Divestitures	-	-26	-	-	-
Sale (Purchase) of Intangibles	-22	-19	-	-	-
Investment in Securities	-	-97	-	-	-
Other Investing Activities	-136	604	-	-	-
Investing Cash Flow	-10,327	-643	-	-	-
Long-Term Debt Issued	9,000	1,074	-	-	-
Long-Term Debt Repaid	-1,946	-1,518	-	-	-
Net Debt Issued (Repaid)	7,054	-444	-	-	-
Issuance of Common Stock	425	517	-	-	-
Dividends Paid	-801	-400	-	-	-
Other Financing Activities	-255	-268	-	-	-
Financing Cash Flow	6,423	-595	-	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-465	2,559	-	-	-
Free Cash Flow	2,365	2,693	-	-	-
Free Cash Flow Growth	-12.18%	-	-	-	-
Free Cash Flow Margin	5.07%	6.96%	-	-	-
Free Cash Flow Per Share	121.23	144.48	-	-	-
Cash Interest Paid	82	29	-	-	-
Cash Income Tax Paid	1,165	137	-	-	-
Levered Free Cash Flow	482.38	2,351	-	-	-
Unlevered Free Cash Flow	533.63	2,371	-	-	-
Change in Working Capital	220	205	-	-	-

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