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Reiwa Accounting Holdings Co., Ltd. (TYO:296A)
Japan flag Japan · Delayed Price · Currency is JPY
864.00
-6.00 (-0.69%)
At close: Aug 5, 2026

Reiwa Accounting Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
1,9941,478--
Depreciation & Amortization
3735--
Other Operating Activities
-575-289--
Change in Accounts Receivable
-116-171--
Change in Accounts Payable
2720--
Change in Other Net Operating Assets
-20-47--
Operating Cash Flow
1,3471,026--
Operating Cash Flow Growth
31.29%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-7-27--
Sale (Purchase) of Intangibles
-59-2--
Investment in Securities
14--
Other Investing Activities
-181--
Investing Cash Flow
-83-24--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
-165--
Repurchase of Common Stock
-475---
Common Dividends Paid
-1,398-431--
Other Financing Activities
-9-7--
Financing Cash Flow
-1,882-273--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
1-1--
Net Cash Flow
-617728--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
1,340999--
Free Cash Flow Growth
34.13%---
Free Cash Flow Margin
23.49%20.06%--
Free Cash Flow Per Share
35.6526.54--
Levered Free Cash Flow
864.5-967.63--
Unlevered Free Cash Flow
864.5-967.63--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Income Tax Paid
576288--
Change in Working Capital
-109-198--