River Eletec 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	Dec '25 Dec 31, 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	-65	-60	-45	1,193	1,245	528
Depreciation & Amortization	633	630	574	574	583	456
Loss (Gain) From Sale of Assets	-206	-	72	19	3	3
Loss (Gain) From Sale of Investments	3	-	-	-	-	-
Other Operating Activities	-17	28	-52	-260	-147	-6
Change in Accounts Receivable	-71	-353	230	641	-349	-98
Change in Inventory	-15	69	7	-669	-100	-141
Change in Accounts Payable	-29	-7	72	-151	74	6
Change in Other Net Operating Assets	120	-121	115	-94	-196	-157
Operating Cash Flow	353	186	973	1,253	1,113	591
Operating Cash Flow Growth	-7.59%	-80.88%	-22.35%	12.58%	88.33%	43.45%
Capital Expenditures	-567	-992	-614	-948	-1,129	-489
Sale of Property, Plant & Equipment	290	29	-48	-19	2	-
Sale (Purchase) of Intangibles	-2	-23	-1	-	-5	-1
Investment in Securities	18	128	-41	-65	-37	-121
Other Investing Activities	-1	-1	-1	-1	-	-
Investing Cash Flow	-262	-859	-705	-1,033	-1,169	-611
Short-Term Debt Issued	-	-	-	142	-	48
Long-Term Debt Issued	-	2,300	1,600	1,300	900	1,148
Total Debt Issued	1,797	2,300	1,600	1,442	900	1,196
Short-Term Debt Repaid	-	-56	-348	-	-437	-
Long-Term Debt Repaid	-	-1,409	-1,032	-1,093	-1,318	-1,215
Total Debt Repaid	-1,542	-1,465	-1,380	-1,093	-1,755	-1,215
Net Debt Issued (Repaid)	255	835	220	349	-855	-19
Issuance of Common Stock	-	-	-	-	1,104	104
Repurchase of Common Stock	-	-	-247	-	-	-
Common Dividends Paid	-82	-82	-110	-112	-80	-
Other Financing Activities	-27	-31	-23	-18	-16	-7
Financing Cash Flow	146	722	-160	219	153	78
Foreign Exchange Rate Adjustments	41	132	78	78	74	-8
Miscellaneous Cash Flow Adjustments	-2	1	-1	1	1	-
Net Cash Flow	276	182	185	518	172	50
Free Cash Flow	-214	-806	359	305	-16	102
Free Cash Flow Growth	-	-	17.71%	-	-	-64.71%
Free Cash Flow Margin	-3.66%	-14.14%	6.58%	4.45%	-0.22%	1.87%
Free Cash Flow Per Share	-26.00	-97.93	42.89	35.34	-1.88	13.80
Cash Interest Paid	56	53	43	47	62	52
Cash Income Tax Paid	25	-23	57	268	146	13
Levered Free Cash Flow	-297.63	-823.13	318.88	-96.88	-462.63	16.13
Unlevered Free Cash Flow	-262	-792.5	347.63	-66.88	-424.5	48.63
Change in Working Capital	5	-412	424	-273	-571	-390

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