Rion Co., Ltd. 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	3,346	3,900	3,517	2,384	3,171
Depreciation & Amortization	1,404	1,241	901	743	704
Loss (Gain) From Sale of Assets	46.36	41	18	379	40
Loss (Gain) From Sale of Investments	23.99	-	-50	-55	-
Other Operating Activities	59.17	-865	-758	-1,570	-640
Change in Accounts Receivable	-317	-141	-476	94	-993
Change in Inventory	220.82	-826	-765	-1,033	-17
Change in Accounts Payable	-633.32	-377	199	443	155
Change in Other Net Operating Assets	15.82	464	271	398	421
Operating Cash Flow	4,165	3,437	2,857	1,783	2,841
Operating Cash Flow Growth	21.19%	20.30%	60.24%	-37.24%	37.65%
Capital Expenditures	-602.6	-1,299	-2,132	-1,310	-531
Cash Acquisitions	-	-150	-	-1,608	-
Sale (Purchase) of Intangibles	-145.93	-275	-559	-752	-555
Investment in Securities	-	-	54	442	117
Other Investing Activities	-4.55	39	-15	-18	18
Investing Cash Flow	-753.08	-1,685	-2,652	-3,246	-951
Common Dividends Paid	-948	-738	-553	-565	-528
Other Financing Activities	-6.63	-10	-12	-12	-13
Financing Cash Flow	-954.63	-748	-565	-577	-541
Foreign Exchange Rate Adjustments	91.11	-14	14	64	7
Miscellaneous Cash Flow Adjustments	-	-2	-	2	-1
Net Cash Flow	2,549	988	-346	-1,974	1,355
Free Cash Flow	3,563	2,138	725	473	2,310
Free Cash Flow Growth	66.64%	194.90%	53.28%	-79.52%	86.14%
Free Cash Flow Margin	12.50%	7.67%	2.82%	1.98%	10.21%
Free Cash Flow Per Share	289.02	173.59	58.91	38.46	187.97
Cash Interest Paid	-	2	1	2	1
Cash Income Tax Paid	1,292	657	758	1,280	641
Levered Free Cash Flow	-	1,378	-682.38	-851.13	1,385
Unlevered Free Cash Flow	-	1,379	-681.75	-849.88	1,386
Change in Working Capital	-713.67	-880	-771	-98	-434

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