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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,994	1,478	-	-
Depreciation & Amortization	37	35	-	-
Other Operating Activities	-575	-289	-	-
Change in Accounts Receivable	-116	-171	-	-
Change in Accounts Payable	27	20	-	-
Change in Other Net Operating Assets	-20	-47	-	-
Operating Cash Flow	1,347	1,026	-	-
Operating Cash Flow Growth	31.29%	-	-	-
Capital Expenditures	-7	-27	-	-
Sale (Purchase) of Intangibles	-59	-2	-	-
Investment in Securities	1	4	-	-
Other Investing Activities	-18	1	-	-
Investing Cash Flow	-83	-24	-	-
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	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-
Net Cash Flow	-617	728	-	-
Free Cash Flow	1,340	999	-	-
Free Cash Flow Growth	34.13%	-	-	-
Free Cash Flow Margin	23.49%	20.06%	-	-
Free Cash Flow Per Share	35.65	26.54	-	-
Cash Income Tax Paid	576	288	-	-
Levered Free Cash Flow	864.5	-967.63	-	-
Unlevered Free Cash Flow	864.5	-967.63	-	-
Change in Working Capital	-109	-198	-	-