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Reiwa Accounting Holdings Co., Ltd. (TYO:296A)
Japan flag Japan · Delayed Price · Currency is JPY
889.00
-67.00 (-7.01%)
Nov 6, 2026, 3:30 PM JST

Reiwa Accounting Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
2,2381,9941,478--
Depreciation & Amortization
403735--
Other Operating Activities
-545-575-289--
Change in Accounts Receivable
-97-116-171--
Change in Accounts Payable
82720--
Change in Other Net Operating Assets
-26-20-47--
Operating Cash Flow
1,6181,3471,026--
Operating Cash Flow Growth
-31.29%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-6-7-27--
Sale (Purchase) of Intangibles
-109-59-2--
Investment in Securities
114--
Other Investing Activities
-2-181--
Investing Cash Flow
-116-83-24--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
--165--
Repurchase of Common Stock
--475---
Common Dividends Paid
-1,225-1,398-431--
Other Financing Activities
-9-9-7--
Financing Cash Flow
-1,234-1,882-273--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
21-1--
Net Cash Flow
270-617728--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
1,6121,340999--
Free Cash Flow Growth
-34.13%---
Free Cash Flow Margin
26.84%23.49%20.06%--
Free Cash Flow Per Share
43.1035.6526.54--
Levered Free Cash Flow
1,340864.5-967.63--
Unlevered Free Cash Flow
1,340864.5-967.63--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Income Tax Paid
547576288--
Change in Working Capital
-115-109-198--