RenetJapanGroup,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	463	-2,000	-109	516	416
Depreciation & Amortization	305	381	295	184	165
Loss (Gain) From Sale of Assets	-	32	46	59	23
Loss (Gain) From Sale of Investments	58	297	-	-	-
Loss (Gain) on Equity Investments	-	1	2	-	-
Other Operating Activities	-30	-279	-297	-203	-329
Change in Accounts Receivable	-192	10	98	1,121	1,545
Change in Inventory	-30	-24	59	-41	1
Change in Accounts Payable	109	-1	8	-14	15
Change in Other Net Operating Assets	-567	2,237	-814	-1,638	-1,282
Operating Cash Flow	116	654	-712	-16	554
Operating Cash Flow Growth	-82.26%	-	-	-	-
Capital Expenditures	-189	-77	-146	-61	-118
Cash Acquisitions	-	-	-126	-	2
Divestitures	191	-940	-	-	-
Sale (Purchase) of Intangibles	-181	-243	-195	-149	-37
Investment in Securities	-114	-48	-166	-79	-64
Other Investing Activities	26	-23	66	-49	-14
Investing Cash Flow	-200	-1,331	-567	-338	-231
Short-Term Debt Issued	-	413	1,076	-	-
Long-Term Debt Issued	375	161	3,241	1,609	1,510
Total Debt Issued	375	574	4,317	1,609	1,510
Short-Term Debt Repaid	-60	-	-	-28	-258
Long-Term Debt Repaid	-450	-1,878	-2,364	-1,748	-2,550
Total Debt Repaid	-510	-1,878	-2,364	-1,776	-2,808
Net Debt Issued (Repaid)	-135	-1,304	1,953	-167	-1,298
Issuance of Common Stock	1	499	146	11	145
Other Financing Activities	-109	-71	-65	-45	-327
Financing Cash Flow	-243	-876	2,034	-201	-1,480
Foreign Exchange Rate Adjustments	-16	83	-22	205	45
Miscellaneous Cash Flow Adjustments	-	-	-1	-27	-
Net Cash Flow	-343	-1,470	732	-377	-1,112
Free Cash Flow	-73	577	-858	-77	436
Free Cash Flow Margin	-0.70%	4.94%	-7.76%	-0.90%	5.63%
Free Cash Flow Per Share	-4.87	45.43	-69.11	-6.25	34.59
Cash Interest Paid	84	86	47	36	43
Cash Income Tax Paid	38	82	300	199	264
Levered Free Cash Flow	840.63	4,440	-1,644	-922	428.88
Unlevered Free Cash Flow	896.25	4,491	-1,615	-904.5	456.38
Change in Working Capital	-680	2,222	-649	-572	279

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