Rasa Industries 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	6,190	4,609	3,457	4,629	3,519
Depreciation & Amortization	1,781	1,794	1,868	1,845	1,525
Loss (Gain) From Sale of Assets	-	-	-	30	122
Loss (Gain) From Sale of Investments	-	-	-	-5	-112
Loss (Gain) on Equity Investments	-337	-109	-32	-390	-314
Other Operating Activities	-1,411	-905	-453	-1,093	-765
Change in Accounts Receivable	-104	655	-802	-887	-1,700
Change in Inventory	-1,027	38	2,078	-3,016	-1,311
Change in Accounts Payable	231	-896	-1,224	1,254	753
Change in Other Net Operating Assets	826	-148	80	-325	279
Operating Cash Flow	6,149	5,038	4,972	2,042	1,996
Operating Cash Flow Growth	22.05%	1.33%	143.49%	2.31%	-15.67%
Capital Expenditures	-4,373	-1,872	-983	-919	-2,430
Cash Acquisitions	-	-	-895	-	-
Investment in Securities	-	-	-	20	163
Other Investing Activities	-112	43	-13	-62	-55
Investing Cash Flow	-4,485	-1,829	-1,891	-961	-2,322
Short-Term Debt Issued	-	-	-	2,200	592
Long-Term Debt Issued	1,500	2,000	1,000	2,000	2,968
Total Debt Issued	1,500	2,000	1,000	4,200	3,560
Short-Term Debt Repaid	-519	-321	-2,073	-	-
Long-Term Debt Repaid	-1,841	-2,308	-2,397	-3,304	-2,859
Total Debt Repaid	-2,360	-2,629	-4,470	-3,304	-2,859
Net Debt Issued (Repaid)	-860	-629	-3,470	896	701
Common Dividends Paid	-1,060	-764	-968	-552	-354
Other Financing Activities	-40	-248	-297	-99	-39
Financing Cash Flow	-1,960	-1,641	-4,735	245	308
Foreign Exchange Rate Adjustments	65	82	120	75	149
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-1
Net Cash Flow	-231	1,649	-1,535	1,402	130
Free Cash Flow	1,776	3,166	3,989	1,123	-434
Free Cash Flow Growth	-43.90%	-20.63%	255.21%	-	-
Free Cash Flow Margin	3.72%	6.97%	9.32%	2.26%	-1.23%
Free Cash Flow Per Share	227.39	80.63	100.99	28.38	-10.95
Cash Interest Paid	124	125	185	189	140
Cash Income Tax Paid	1,376	904	1,218	1,203	763
Levered Free Cash Flow	519.88	3,007	2,986	691.13	-974.38
Unlevered Free Cash Flow	596.13	3,084	3,097	812.38	-887.5
Change in Working Capital	-74	-351	132	-2,974	-1,979

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