Reiwa Accounting Holdings 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	1,478	-	-
Depreciation & Amortization	35	-	-
Other Operating Activities	-289	-	-
Change in Accounts Receivable	-171	-	-
Change in Accounts Payable	20	-	-
Change in Other Net Operating Assets	-47	-	-
Operating Cash Flow	1,026	-	-
Capital Expenditures	-27	-	-
Sale (Purchase) of Intangibles	-2	-	-
Investment in Securities	4	-	-
Other Investing Activities	1	-	-
Investing Cash Flow	-24	-	-
Issuance of Common Stock	165	-	-
Common Dividends Paid	-431	-	-
Other Financing Activities	-7	-	-
Financing Cash Flow	-273	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	728	-	-
Free Cash Flow	999	-	-
Free Cash Flow Margin	20.06%	-	-
Free Cash Flow Per Share	26.54	-	-
Cash Income Tax Paid	288	-	-
Levered Free Cash Flow	-967.63	-	-
Unlevered Free Cash Flow	-967.63	-	-
Change in Working Capital	-198	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.