Rasa Industries 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	4,609	3,457	4,629	3,519	2,662
Depreciation & Amortization	1,794	1,868	1,845	1,525	1,487
Loss (Gain) From Sale of Assets	-	-	30	122	58
Loss (Gain) From Sale of Investments	-	-	-5	-112	-12
Loss (Gain) on Equity Investments	-109	-32	-390	-314	-241
Other Operating Activities	-905	-453	-1,093	-765	-335
Change in Accounts Receivable	655	-802	-887	-1,700	-369
Change in Inventory	38	2,078	-3,016	-1,311	-383
Change in Accounts Payable	-896	-1,224	1,254	753	-322
Change in Other Net Operating Assets	-148	80	-325	279	-178
Operating Cash Flow	5,038	4,972	2,042	1,996	2,367
Operating Cash Flow Growth	1.33%	143.49%	2.31%	-15.67%	-20.11%
Capital Expenditures	-1,872	-983	-919	-2,430	-1,742
Cash Acquisitions	-	-895	-	-	-
Investment in Securities	-	-	20	163	-75
Other Investing Activities	43	-13	-62	-55	-43
Investing Cash Flow	-1,829	-1,891	-961	-2,322	-1,860
Short-Term Debt Issued	-	-	2,200	592	-
Long-Term Debt Issued	2,000	1,000	2,000	2,968	2,000
Total Debt Issued	2,000	1,000	4,200	3,560	2,000
Short-Term Debt Repaid	-321	-2,073	-	-	-872
Long-Term Debt Repaid	-2,308	-2,397	-3,304	-2,859	-2,601
Total Debt Repaid	-2,629	-4,470	-3,304	-2,859	-3,473
Net Debt Issued (Repaid)	-629	-3,470	896	701	-1,473
Common Dividends Paid	-764	-968	-552	-354	-315
Other Financing Activities	-248	-297	-99	-39	-37
Financing Cash Flow	-1,641	-4,735	245	308	-1,825
Foreign Exchange Rate Adjustments	82	120	75	149	-11
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-
Net Cash Flow	1,649	-1,535	1,402	130	-1,329
Free Cash Flow	3,166	3,989	1,123	-434	625
Free Cash Flow Growth	-20.63%	255.21%	-	-	-50.16%
Free Cash Flow Margin	6.97%	9.32%	2.26%	-1.23%	2.16%
Free Cash Flow Per Share	80.63	100.99	28.38	-10.95	15.77
Cash Interest Paid	125	185	189	140	176
Cash Income Tax Paid	904	1,218	1,203	763	318
Levered Free Cash Flow	3,007	2,986	691.13	-974.38	-372.63
Unlevered Free Cash Flow	3,084	3,097	812.38	-887.5	-264.5
Change in Working Capital	-351	132	-2,974	-1,979	-1,252

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