Japan Reliance Service 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	233	295	372	198	239
Depreciation & Amortization	67	58	61	30	30
Loss (Gain) From Sale of Assets	-	14	-	-	22
Loss (Gain) From Sale of Investments	-	-	-72	-	-
Other Operating Activities	-87	-145	-152	-68	-92
Change in Accounts Receivable	207	-178	105	54	-68
Change in Inventory	3	15	60	-	1
Change in Accounts Payable	-90	10	-90	-2	7
Change in Other Net Operating Assets	-134	-47	40	39	-57
Operating Cash Flow	199	22	324	251	82
Operating Cash Flow Growth	804.55%	-93.21%	29.08%	206.10%	-57.51%
Capital Expenditures	-60	-10	-6	-5	-46
Cash Acquisitions	-1	-22	-	-260	-
Sale (Purchase) of Intangibles	-	-	-	-	-58
Investment in Securities	8	52	52	150	-18
Other Investing Activities	-4	2	-3	-	-16
Investing Cash Flow	-55	22	43	-115	-138
Short-Term Debt Issued	-	19	-	69	-
Long-Term Debt Issued	-	80	100	350	200
Total Debt Issued	-	99	100	419	200
Short-Term Debt Repaid	-19	-	-	-	-32
Long-Term Debt Repaid	-122	-165	-206	-224	-254
Total Debt Repaid	-141	-165	-206	-224	-286
Net Debt Issued (Repaid)	-141	-66	-106	195	-86
Issuance of Common Stock	117	-	-	-	-
Repurchase of Common Stock	-	-38	-	-	-45
Common Dividends Paid	-68	-57	-49	-43	-29
Other Financing Activities	-4	-2	-2	-	-2
Financing Cash Flow	-96	-163	-157	152	-162
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1
Net Cash Flow	47	-119	210	287	-217
Free Cash Flow	139	12	318	246	36
Free Cash Flow Growth	1058.33%	-96.23%	29.27%	583.33%	-79.07%
Free Cash Flow Margin	1.69%	0.14%	3.93%	4.08%	0.63%
Free Cash Flow Per Share	47.50	4.17	109.17	85.02	12.51
Cash Interest Paid	4	8	5	2	2
Cash Income Tax Paid	87	146	152	69	115
Levered Free Cash Flow	136.13	74.13	290.38	260.13	-103.63
Unlevered Free Cash Flow	138.63	79.13	293.5	261.38	-102.38
Change in Working Capital	-14	-200	115	91	-117

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