Rasa Corporation 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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,890	2,842	2,984	2,880	2,170
Depreciation & Amortization	251	224	240	249	244
Loss (Gain) From Sale of Assets	-	2	-	1	1
Loss (Gain) From Sale of Investments	-46	-29	-	-69	-
Loss (Gain) on Equity Investments	-254	-295	-130	-205	-183
Other Operating Activities	-660	-1,037	-716	-1,101	-618
Change in Accounts Receivable	792	55	651	-1,167	-852
Change in Inventory	-832	-1,019	-87	1,188	507
Change in Accounts Payable	263	392	-935	760	-808
Change in Other Net Operating Assets	440	-418	531	-1,650	426
Operating Cash Flow	2,844	717	2,538	886	887
Operating Cash Flow Growth	296.65%	-71.75%	186.46%	-0.11%	-76.49%
Capital Expenditures	-46	-47	-22	-39	-100
Sale of Property, Plant & Equipment	-	-	-	-	5
Sale (Purchase) of Intangibles	-5	-10	-17	-26	-93
Investment in Securities	82	45	-	120	-
Other Investing Activities	109	37	-167	-60	-227
Investing Cash Flow	140	25	-206	-5	-415
Short-Term Debt Issued	50	-	410	-	700
Long-Term Debt Issued	-	200	-	-	300
Total Debt Issued	50	200	410	-	1,000
Short-Term Debt Repaid	-	-500	-	-140	-
Long-Term Debt Repaid	-248	-490	-440	-482	-605
Total Debt Repaid	-248	-990	-440	-622	-605
Net Debt Issued (Repaid)	-198	-790	-30	-622	395
Issuance of Common Stock	26	28	-	-	-
Repurchase of Common Stock	-940	-	-521	-	-
Common Dividends Paid	-780	-851	-695	-479	-455
Other Financing Activities	-7	-13	1	-12	-13
Financing Cash Flow	-1,899	-1,626	-1,245	-1,113	-73
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-2
Net Cash Flow	1,085	-883	1,086	-231	397
Free Cash Flow	2,798	670	2,516	847	787
Free Cash Flow Growth	317.61%	-73.37%	197.05%	7.62%	-78.80%
Free Cash Flow Margin	10.53%	2.40%	8.48%	2.70%	2.94%
Free Cash Flow Per Share	255.62	59.69	218.90	72.85	67.69
Cash Interest Paid	28	20	24	25	28
Cash Income Tax Paid	684	1,049	726	898	630
Levered Free Cash Flow	2,710	446.13	2,251	585.75	745.88
Unlevered Free Cash Flow	2,727	459.25	2,266	602	763.38
Change in Working Capital	663	-990	160	-869	-727

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