Riso Kagaku 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	5,723	6,695	6,355	4,718	1,639
Depreciation & Amortization	3,503	2,714	2,819	3,390	3,792
Loss (Gain) From Sale of Assets	219	-	-	-	-
Other Operating Activities	-2,212	-2,319	-1,672	-731	-695
Change in Accounts Receivable	362	486	-653	1,690	143
Change in Inventory	522	1,606	-7	-188	1,039
Change in Accounts Payable	-3,782	-828	560	-1,822	-482
Change in Other Net Operating Assets	-988	-1,872	-1,758	-1,667	192
Operating Cash Flow	3,347	6,482	5,644	5,390	5,628
Operating Cash Flow Growth	-48.37%	14.85%	4.71%	-4.23%	75.49%
Capital Expenditures	-1,753	-348	-447	-796	-1,883
Sale of Property, Plant & Equipment	17	21	51	31	72
Cash Acquisitions	-6,750	-	-	-	-
Sale (Purchase) of Intangibles	-991	-585	-455	-451	-356
Investment in Securities	1,363	-378	-45	-217	51
Other Investing Activities	-189	-15	154	56	-47
Investing Cash Flow	-8,303	-1,305	-742	-1,375	-2,162
Short-Term Debt Issued	1,388	-	-	-	-
Long-Term Debt Issued	3,000	-	-	-	-
Total Debt Issued	4,388	-	-	-	-
Short-Term Debt Repaid	-	-21	-204	-114	-539
Long-Term Debt Repaid	-1	-1	-1	-1	-1
Total Debt Repaid	-1	-22	-205	-115	-540
Net Debt Issued (Repaid)	4,387	-22	-205	-115	-540
Repurchase of Common Stock	-2,499	-1,499	-799	-1,999	-
Common Dividends Paid	-3,284	-4,005	-3,371	-1,385	-521
Other Financing Activities	-69	-76	-68	-94	-95
Financing Cash Flow	-1,465	-5,602	-4,443	-3,593	-1,156
Foreign Exchange Rate Adjustments	39	838	383	752	505
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	-1
Net Cash Flow	-6,381	412	842	1,173	2,814
Free Cash Flow	1,594	6,134	5,197	4,594	3,745
Free Cash Flow Growth	-74.01%	18.03%	13.13%	22.67%	175.77%
Free Cash Flow Margin	2.02%	8.22%	6.96%	6.63%	5.47%
Free Cash Flow Per Share	24.49	92.34	77.38	67.52	53.95
Cash Interest Paid	51	9	24	34	45
Cash Income Tax Paid	1,726	2,311	1,669	732	233
Levered Free Cash Flow	1,057	5,242	5,265	3,728	3,043
Unlevered Free Cash Flow	1,088	5,248	5,280	3,750	3,072
Change in Working Capital	-3,886	-608	-1,858	-1,987	892

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.