Rasa Corporation 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,282	2,890	2,842	2,984	2,880
Depreciation & Amortization	184	251	224	240	249
Loss (Gain) From Sale of Assets	-	-	2	-	1
Loss (Gain) From Sale of Investments	-56	-46	-29	-	-69
Loss (Gain) on Equity Investments	-263	-254	-295	-130	-205
Other Operating Activities	-881	-660	-1,037	-716	-1,101
Change in Accounts Receivable	650	792	55	651	-1,167
Change in Inventory	1,097	-832	-1,019	-87	1,188
Change in Accounts Payable	-1,473	263	392	-935	760
Change in Other Net Operating Assets	-404	440	-418	531	-1,650
Operating Cash Flow	2,136	2,844	717	2,538	886
Operating Cash Flow Growth	-24.89%	296.65%	-71.75%	186.46%	-0.11%
Capital Expenditures	-75	-46	-47	-22	-39
Sale of Property, Plant & Equipment	1	-	-	-	-
Sale (Purchase) of Intangibles	-	-5	-10	-17	-26
Investment in Securities	66	82	45	-	120
Other Investing Activities	33	109	37	-167	-60
Investing Cash Flow	25	140	25	-206	-5
Short-Term Debt Issued	-	50	-	410	-
Long-Term Debt Issued	-	-	200	-	-
Total Debt Issued	-	50	200	410	-
Short-Term Debt Repaid	-850	-	-500	-	-140
Long-Term Debt Repaid	-190	-248	-490	-440	-482
Total Debt Repaid	-1,040	-248	-990	-440	-622
Net Debt Issued (Repaid)	-1,040	-198	-790	-30	-622
Issuance of Common Stock	169	26	28	-	-
Repurchase of Common Stock	-533	-940	-	-521	-
Common Dividends Paid	-821	-780	-851	-695	-479
Other Financing Activities	-7	-7	-13	1	-12
Financing Cash Flow	-2,232	-1,899	-1,626	-1,245	-1,113
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-
Net Cash Flow	-70	1,085	-883	1,086	-231
Free Cash Flow	2,061	2,798	670	2,516	847
Free Cash Flow Growth	-26.34%	317.61%	-73.37%	197.05%	7.62%
Free Cash Flow Margin	7.31%	10.53%	2.40%	8.48%	2.70%
Free Cash Flow Per Share	193.26	255.62	59.69	218.90	72.85
Cash Interest Paid	37	28	20	24	25
Cash Income Tax Paid	892	684	1,049	726	898
Levered Free Cash Flow	2,169	2,710	446.13	2,251	585.75
Unlevered Free Cash Flow	2,192	2,727	459.25	2,266	602
Change in Working Capital	-130	663	-990	160	-869

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