RitaX Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	16	-	-
Depreciation & Amortization	12	-	-
Other Operating Activities	-3	-	-
Change in Accounts Receivable	-64	-	-
Change in Inventory	23	-	-
Change in Accounts Payable	1	-	-
Change in Other Net Operating Assets	-8	-	-
Operating Cash Flow	-23	-	-
Capital Expenditures	-8	-	-
Sale (Purchase) of Intangibles	-12	-	-
Investment in Securities	6	-	-
Investing Cash Flow	-14	-	-
Long-Term Debt Issued	290	-	-
Long-Term Debt Repaid	-227	-	-
Net Debt Issued (Repaid)	63	-	-
Other Financing Activities	-2	-	-
Financing Cash Flow	61	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	23	-	-
Free Cash Flow	-31	-	-
Free Cash Flow Margin	-4.73%	-	-
Free Cash Flow Per Share	-155.00	-	-
Cash Interest Paid	4	-	-
Levered Free Cash Flow	-43.75	-	-
Unlevered Free Cash Flow	-40.63	-	-
Change in Working Capital	-48	-	-

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