Rheon Automatic Machinery 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	5,311	4,987	3,209	1,438	1,989
Depreciation & Amortization	1,485	1,267	1,176	1,124	1,112
Loss (Gain) From Sale of Assets	7	22	2	-18	-447
Loss (Gain) From Sale of Investments	-	-	-	-	28
Other Operating Activities	-1,086	-1,111	-206	157	-675
Change in Accounts Receivable	-887	156	-815	436	101
Change in Inventory	-733	-142	-596	-905	455
Change in Accounts Payable	194	-125	-31	443	1
Change in Other Net Operating Assets	1,463	-463	352	973	151
Operating Cash Flow	5,754	4,591	3,091	3,648	2,715
Operating Cash Flow Growth	25.33%	48.53%	-15.27%	34.37%	112.61%
Capital Expenditures	-1,713	-1,080	-765	-1,014	-1,374
Sale of Property, Plant & Equipment	1	2	1	285	1,262
Sale (Purchase) of Intangibles	-270	-377	-351	-13	-400
Investment in Securities	-8	-8	-7	-7	-7
Other Investing Activities	-9	7	9	1	-54
Investing Cash Flow	-1,999	-1,456	-1,113	-748	-573
Short-Term Debt Issued	-	-	140	-	-
Long-Term Debt Issued	160	100	100	350	1,200
Total Debt Issued	160	100	240	350	1,200
Short-Term Debt Repaid	-40	-100	-	-108	-68
Long-Term Debt Repaid	-330	-324	-378	-322	-368
Total Debt Repaid	-370	-424	-378	-430	-436
Net Debt Issued (Repaid)	-210	-324	-138	-80	764
Common Dividends Paid	-1,152	-1,044	-536	-483	-376
Other Financing Activities	-7	-4	-3	-2	-8
Financing Cash Flow	-1,369	-1,372	-677	-565	380
Foreign Exchange Rate Adjustments	-199	389	139	181	141
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-
Net Cash Flow	2,186	2,151	1,440	2,515	2,663
Free Cash Flow	4,041	3,511	2,326	2,634	1,341
Free Cash Flow Growth	15.10%	50.95%	-11.69%	96.42%	-
Free Cash Flow Margin	10.30%	9.31%	6.59%	9.91%	6.02%
Free Cash Flow Per Share	150.14	130.61	86.55	98.04	49.93
Cash Interest Paid	11	11	13	14	16
Cash Income Tax Paid	1,086	1,110	207	-156	675
Levered Free Cash Flow	3,490	2,147	1,084	1,690	-186.5
Unlevered Free Cash Flow	3,497	2,154	1,091	1,699	-176.5
Change in Working Capital	37	-574	-1,090	947	708

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