Riso Kyoiku Group Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	2,582	2,370	2,320	3,034	1,048
Depreciation & Amortization	507	496	412	366	356
Loss (Gain) From Sale of Assets	296	213	128	101	131
Loss (Gain) From Sale of Investments	-44	-	-	-	-
Other Operating Activities	-1,204	-627	-1,197	-722	-483
Change in Accounts Receivable	-119	-1,114	657	125	-1,320
Change in Inventory	-42	-18	-	-16	-24
Change in Accounts Payable	-17	20	56	-55	-48
Change in Other Net Operating Assets	491	313	403	774	304
Operating Cash Flow	2,450	1,653	2,779	3,607	-36
Operating Cash Flow Growth	48.22%	-40.52%	-22.96%	-	-
Capital Expenditures	-631	-661	-647	-696	-264
Sale of Property, Plant & Equipment	114	-	-	-	-
Divestitures	149	-	-	-	-
Sale (Purchase) of Intangibles	-182	-157	-112	-67	-101
Investment in Securities	-	-54	-	-	-104
Other Investing Activities	-251	-156	-257	-248	-186
Investing Cash Flow	-801	-1,028	-1,016	-1,011	-655
Short-Term Debt Issued	500	1,000	-	2,300	4,000
Total Debt Issued	500	1,000	-	2,300	4,000
Short-Term Debt Repaid	-500	-1,000	-	-2,300	-4,000
Total Debt Repaid	-500	-1,000	-	-2,300	-4,000
Issuance of Common Stock	3,384	-	-	2,850	1,001
Repurchase of Common Stock	-	-	-	-1	-737
Common Dividends Paid	-1,541	-2,464	-2,463	-1,399	-447
Other Financing Activities	-1	-2	-2	-	1
Financing Cash Flow	1,842	-2,466	-2,465	1,450	-182
Miscellaneous Cash Flow Adjustments	-	-5	-	1	-
Net Cash Flow	3,491	-1,846	-702	4,047	-873
Free Cash Flow	1,819	992	2,132	2,911	-300
Free Cash Flow Growth	83.37%	-53.47%	-26.76%	-	-
Free Cash Flow Margin	5.45%	3.08%	6.77%	9.70%	-1.19%
Free Cash Flow Per Share	10.92	6.41	13.79	19.42	-2.05
Cash Interest Paid	-	-	-	1	2
Cash Income Tax Paid	1,111	632	1,217	755	700
Levered Free Cash Flow	1,421	544.13	1,720	2,419	-536.88
Unlevered Free Cash Flow	1,421	544.13	1,720	2,419	-535.63
Change in Working Capital	313	-799	1,116	828	-1,088

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