Rentracks CO.,LTD. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,105	1,116	584	377	726	392
Depreciation & Amortization	16	16	19	8	56	14
Loss (Gain) From Sale of Assets	-	-	-	6	14	38
Loss (Gain) From Sale of Investments	36	6	84	86	59	48
Other Operating Activities	-465	-60	-342	-330	-227	-2
Change in Accounts Receivable	-394	-216	377	-1,106	-757	-253
Change in Inventory	-3	35	-28	-72	-40	-117
Change in Accounts Payable	524	363	-205	865	228	354
Change in Other Net Operating Assets	11	319	137	-132	-143	10
Operating Cash Flow	830	1,579	626	-298	-84	484
Operating Cash Flow Growth	-10.85%	152.24%	-	-	-	-
Capital Expenditures	-3	-8	-1	-75	-2	-21
Cash Acquisitions	-	-	-	-	-	-10
Sale (Purchase) of Intangibles	-3	-1	-5	-9	-5	-
Investment in Securities	-89	-54	-21	-72	-28	-1
Other Investing Activities	-26	-2	-	-12	-	1
Investing Cash Flow	-142	-87	-27	-178	-55	-31
Short-Term Debt Issued	-	-	980	1,028	379	343
Long-Term Debt Issued	-	60	150	110	50	100
Total Debt Issued	51	60	1,130	1,138	429	443
Long-Term Debt Repaid	-	-83	-51	-41	-66	-10
Net Debt Issued (Repaid)	-1,383	-23	1,079	1,097	363	433
Repurchase of Common Stock	-	-	-	-1	-10	-
Common Dividends Paid	-180	-173	-164	-79	-70	-70
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	-1,563	-196	915	1,017	282	363
Foreign Exchange Rate Adjustments	2	1	-	-2	12	11
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-5	-2	31
Net Cash Flow	-874	1,296	1,513	534	153	858
Free Cash Flow	827	1,571	625	-373	-86	463
Free Cash Flow Growth	-10.50%	151.36%	-	-	-	-
Free Cash Flow Margin	20.23%	40.68%	18.97%	-11.32%	-3.50%	3.75%
Free Cash Flow Per Share	105.27	199.97	79.56	-47.48	-10.92	58.79
Cash Interest Paid	32	28	15	12	10	7
Cash Income Tax Paid	465	60	342	332	231	5
Levered Free Cash Flow	816.13	1,613	588.13	188.5	-227.88	422.13
Unlevered Free Cash Flow	836.13	1,631	597.5	196	-221.63	426.5
Change in Working Capital	138	501	281	-445	-712	-6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.