Riken Vitamin 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	12,706	11,909	7,857	20,313
Depreciation & Amortization	3,204	3,330	3,718	3,736
Loss (Gain) From Sale of Assets	-34	556	57	61
Loss (Gain) From Sale of Investments	-4,054	-2,090	-183	-14,127
Other Operating Activities	-2,195	-1,680	-337	-2,002
Change in Accounts Receivable	1,482	-2,687	-1,140	-947
Change in Inventory	-836	-631	-2,459	-1,427
Change in Accounts Payable	-1,982	1,383	456	952
Change in Other Net Operating Assets	-399	361	-134	264
Operating Cash Flow	7,892	10,451	7,835	6,823
Operating Cash Flow Growth	-24.49%	33.39%	14.83%	-10.52%
Capital Expenditures	-4,678	-2,536	-2,112	-3,250
Sale of Property, Plant & Equipment	255	-42	-38	-22
Cash Acquisitions	-62	-	-	-
Divestitures	-	-	-	-445
Sale (Purchase) of Intangibles	-134	-446	-15	-110
Investment in Securities	4,923	2,325	121	617
Other Investing Activities	49	145	10	-451
Investing Cash Flow	353	-554	-2,034	-3,661
Short-Term Debt Issued	-	4,100	-	-
Long-Term Debt Issued	5,000	-	-	18,237
Total Debt Issued	5,000	4,100	-	18,237
Short-Term Debt Repaid	-4,000	-	-370	-9,585
Long-Term Debt Repaid	-7,138	-2,606	-2,606	-14,289
Total Debt Repaid	-11,138	-2,606	-2,976	-23,874
Net Debt Issued (Repaid)	-6,138	1,494	-2,976	-5,637
Issuance of Common Stock	93	-	-	-
Repurchase of Common Stock	-1,133	-6,360	-	-
Common Dividends Paid	-2,776	-2,194	-1,582	-1,385
Other Financing Activities	-11	-24	-20	-543
Financing Cash Flow	-9,965	-7,084	-4,578	-7,565
Foreign Exchange Rate Adjustments	413	672	369	811
Miscellaneous Cash Flow Adjustments	1	-	-	1
Net Cash Flow	-1,306	3,485	1,592	-3,591
Free Cash Flow	3,214	7,915	5,723	3,573
Free Cash Flow Growth	-59.39%	38.30%	60.17%	-9.04%
Free Cash Flow Margin	3.36%	8.65%	6.45%	4.51%
Free Cash Flow Per Share	106.15	242.66	174.45	108.93
Cash Interest Paid	113	113	127	274
Cash Income Tax Paid	2,113	1,696	327	1,909
Levered Free Cash Flow	2,081	5,531	3,551	-11,821
Unlevered Free Cash Flow	2,158	5,601	3,633	-11,710
Change in Working Capital	-1,735	-1,574	-3,277	-1,158

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