RVH Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	43	-223	-798	-168	-95
Depreciation & Amortization	15	29	148	80	7
Loss (Gain) From Sale of Assets	-	92	507	-	2
Other Operating Activities	60	-7	16	247	-924
Change in Accounts Receivable	-108	30	34	19	-30
Change in Inventory	-9	-24	17	-21	-
Change in Accounts Payable	99	-28	12	-44	-14
Change in Other Net Operating Assets	4	-82	62	4	-6
Operating Cash Flow	104	-213	-2	117	-1,060
Capital Expenditures	-28	-10	-1	-43	-9
Cash Acquisitions	-	-2	-	-139	-
Investment in Securities	-	-	-	-	-1
Other Investing Activities	-3	-	-2	14	4
Investing Cash Flow	-59	124	-5	-641	1,143
Short-Term Debt Issued	33	11	16	-	-
Long-Term Debt Issued	120	10	25	20	-
Total Debt Issued	153	21	41	20	-
Short-Term Debt Repaid	-15	-	-	-	-
Long-Term Debt Repaid	-66	-28	-18	-21	-25
Total Debt Repaid	-81	-28	-18	-21	-25
Net Debt Issued (Repaid)	72	-7	23	-1	-25
Issuance of Common Stock	-	-	-	100	51
Other Financing Activities	-	-4	-5	-1	-1
Financing Cash Flow	72	-11	18	98	25
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Cash Flow	117	-100	10	-425	108
Free Cash Flow	76	-223	-3	74	-1,069
Free Cash Flow Margin	6.08%	-15.18%	-0.24%	5.69%	-87.27%
Free Cash Flow Per Share	3.00	-8.81	-0.12	3.23	-54.22
Cash Interest Paid	3	2	2	1	2
Cash Income Tax Paid	12	9	-2	-250	908
Levered Free Cash Flow	9.88	-49.13	254.13	40.5	-915.88
Unlevered Free Cash Flow	11.75	-47.88	255.38	41.13	-914.63
Change in Working Capital	-14	-104	125	-42	-50