Rock Field Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	34	641	1,804	1,546	2,095	1,615
Depreciation & Amortization	1,893	1,773	1,718	1,690	1,692	1,726
Loss (Gain) From Sale of Assets	-	160	73	17	89	27
Loss (Gain) From Sale of Investments	-	-	-92	-	-	35
Other Operating Activities	248	-669	-374	-931	-613	180
Change in Accounts Receivable	-243	121	371	-177	-712	-1,542
Change in Inventory	-23	-91	27	-149	-63	-84
Change in Accounts Payable	-44	39	27	-77	174	499
Change in Other Net Operating Assets	40	53	11	294	759	307
Operating Cash Flow	2,200	2,027	3,565	2,213	3,421	2,763
Operating Cash Flow Growth	-	-43.14%	61.09%	-35.31%	23.82%	11.37%
Capital Expenditures	-1,464	-950	-960	-783	-710	-2,274
Sale of Property, Plant & Equipment	-	-	-	-	-	3
Sale (Purchase) of Intangibles	-256	-344	-215	-143	-121	-58
Investment in Securities	-	-	99	-	-	2
Other Investing Activities	-144	-109	-168	-152	-183	-172
Investing Cash Flow	-1,864	-1,403	-1,244	-1,078	-1,014	-2,499
Long-Term Debt Issued	-	-	500	-	-	1,000
Long-Term Debt Repaid	-	-300	-865	-540	-540	-540
Net Debt Issued (Repaid)	-477	-300	-365	-540	-540	460
Repurchase of Common Stock	-	-	-769	-	-	-
Common Dividends Paid	-603	-601	-585	-1,063	-532	-850
Other Financing Activities	1	-291	-264	-233	-237	-343
Financing Cash Flow	-1,079	-1,192	-1,983	-1,836	-1,309	-733
Foreign Exchange Rate Adjustments	19	-	3	1	8	5
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	-
Net Cash Flow	-723	-568	340	-701	1,105	-464
Free Cash Flow	736	1,077	2,605	1,430	2,711	489
Free Cash Flow Growth	-	-58.66%	82.17%	-47.25%	454.40%	-
Free Cash Flow Margin	1.44%	2.10%	5.07%	2.86%	5.75%	1.12%
Free Cash Flow Per Share	28.16	41.22	98.16	53.77	101.96	18.40
Cash Interest Paid	3	3	4	5	7	11
Cash Income Tax Paid	197	669	377	932	614	-177
Levered Free Cash Flow	-	1,271	2,072	1,190	2,464	-201.13
Unlevered Free Cash Flow	-	1,273	2,075	1,194	2,469	-194.88
Change in Working Capital	-270	122	436	-109	158	-820

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