Rion Co., Ltd. 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	4,209	3,900	3,517	2,384	3,171	2,424	Upgrade
Depreciation & Amortization	1,327	1,241	901	743	704	734	Upgrade
Loss (Gain) From Sale of Assets	74	41	18	379	40	53	Upgrade
Loss (Gain) From Sale of Investments	-	-	-50	-55	-	9	Upgrade
Other Operating Activities	-1,238	-865	-758	-1,570	-640	-604	Upgrade
Change in Accounts Receivable	-391	-141	-476	94	-993	118	Upgrade
Change in Inventory	-97	-826	-765	-1,033	-17	-55	Upgrade
Change in Accounts Payable	-633	-377	199	443	155	15	Upgrade
Change in Other Net Operating Assets	283	464	271	398	421	-630	Upgrade
Operating Cash Flow	3,534	3,437	2,857	1,783	2,841	2,064	Upgrade
Operating Cash Flow Growth	18.95%	20.30%	60.24%	-37.24%	37.65%	-23.44%	Upgrade
Capital Expenditures	-913	-1,299	-2,132	-1,310	-531	-823	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	1	Upgrade
Cash Acquisitions	-	-150	-	-1,608	-	-	Upgrade
Sale (Purchase) of Intangibles	-247	-275	-559	-752	-555	-297	Upgrade
Investment in Securities	-	-	54	442	117	-1	Upgrade
Other Investing Activities	63	39	-15	-18	18	-17	Upgrade
Investing Cash Flow	-1,097	-1,685	-2,652	-3,246	-951	-1,137	Upgrade
Common Dividends Paid	-862	-738	-553	-565	-528	-552	Upgrade
Other Financing Activities	-8	-10	-12	-12	-13	-14	Upgrade
Financing Cash Flow	-870	-748	-565	-577	-541	-566	Upgrade
Foreign Exchange Rate Adjustments	-1	-14	14	64	7	-2	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-2	-	2	-1	-1	Upgrade
Net Cash Flow	1,564	988	-346	-1,974	1,355	358	Upgrade
Free Cash Flow	2,621	2,138	725	473	2,310	1,241	Upgrade
Free Cash Flow Growth	146.80%	194.90%	53.28%	-79.52%	86.14%	-45.52%	Upgrade
Free Cash Flow Margin	9.21%	7.67%	2.82%	1.98%	10.21%	6.06%	Upgrade
Free Cash Flow Per Share	212.74	173.59	58.91	38.46	187.97	101.03	Upgrade
Cash Interest Paid	2	2	1	2	1	1	Upgrade
Cash Income Tax Paid	1,084	657	758	1,280	641	695	Upgrade
Levered Free Cash Flow	1,704	1,378	-682.38	-851.13	1,385	803.5	Upgrade
Unlevered Free Cash Flow	1,706	1,379	-681.75	-849.88	1,386	804.13	Upgrade
Change in Working Capital	-838	-880	-771	-98	-434	-552	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.