RVH Inc. 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	-223	-798	-168	-95	-2,429
Depreciation & Amortization	29	148	80	7	27
Loss (Gain) From Sale of Assets	92	507	-	2	78
Other Operating Activities	-7	16	247	-924	6
Change in Accounts Receivable	30	34	19	-30	582
Change in Inventory	-24	17	-21	-	-
Change in Accounts Payable	-28	12	-44	-14	-660
Change in Other Net Operating Assets	-82	62	4	-6	2,350
Operating Cash Flow	-213	-2	117	-1,060	-46
Capital Expenditures	-10	-1	-43	-9	-4
Cash Acquisitions	-2	-	-139	-	-
Divestitures	-	-	-	-	61
Investment in Securities	-	-	-	-1	-1
Other Investing Activities	-	-2	14	4	85
Investing Cash Flow	124	-5	-641	1,143	-1,037
Short-Term Debt Issued	11	16	-	-	-
Long-Term Debt Issued	10	25	20	-	200
Total Debt Issued	21	41	20	-	200
Short-Term Debt Repaid	-	-	-	-	-1
Long-Term Debt Repaid	-28	-18	-21	-25	-46
Total Debt Repaid	-28	-18	-21	-25	-47
Net Debt Issued (Repaid)	-7	23	-1	-25	153
Issuance of Common Stock	-	-	100	51	-
Other Financing Activities	-4	-5	-1	-1	-1
Financing Cash Flow	-11	18	98	25	152
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-100	10	-425	108	-931
Free Cash Flow	-223	-3	74	-1,069	-50
Free Cash Flow Margin	-15.18%	-0.24%	5.69%	-87.27%	-3.39%
Free Cash Flow Per Share	-8.81	-0.12	3.23	-54.22	-2.59
Cash Interest Paid	2	2	1	2	5
Cash Income Tax Paid	9	-2	-250	908	10
Levered Free Cash Flow	-49.13	254.13	40.5	-915.88	-28,449
Unlevered Free Cash Flow	-47.88	255.38	41.13	-914.63	-28,446
Change in Working Capital	-104	125	-42	-50	2,272

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