Ricecurry Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	115	89	-
Depreciation & Amortization	83	55	-
Loss (Gain) From Sale of Assets	1	-	-
Loss (Gain) From Sale of Investments	-1	-	-
Other Operating Activities	-21	5	-
Change in Accounts Receivable	-156	-64	-
Change in Inventory	-39	-61	-
Change in Accounts Payable	-373	69	-
Change in Other Net Operating Assets	-16	-1	-
Operating Cash Flow	-407	92	-
Capital Expenditures	-28	-5	-
Cash Acquisitions	-971	-	-
Sale (Purchase) of Intangibles	-39	-24	-
Investment in Securities	30	-	-
Other Investing Activities	513	1	-
Investing Cash Flow	-966	-28	-
Short-Term Debt Issued	-	50	-
Long-Term Debt Issued	1,293	410	-
Total Debt Issued	1,293	460	-
Short-Term Debt Repaid	-5	-	-
Long-Term Debt Repaid	-268	-106	-
Total Debt Repaid	-273	-106	-
Net Debt Issued (Repaid)	1,020	354	-
Issuance of Common Stock	299	-	-
Other Financing Activities	-14	-1	-
Financing Cash Flow	1,305	353	-
Miscellaneous Cash Flow Adjustments	-1	-1	-
Net Cash Flow	-69	416	-
Free Cash Flow	-435	87	-
Free Cash Flow Margin	-14.57%	3.67%	-
Free Cash Flow Per Share	-144.29	31.76	-
Cash Interest Paid	22	4	-
Cash Income Tax Paid	17	-2	-
Levered Free Cash Flow	-767.13	32.5	-
Unlevered Free Cash Flow	-754	35	-
Change in Net Working Capital	825	46	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.