Riken Keiki 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	11,348	12,298	11,753	8,827	6,659
Depreciation & Amortization	2,061	1,970	1,917	1,855	1,529
Loss (Gain) From Sale of Assets	5	-101	125	-2	281
Loss (Gain) From Sale of Investments	-521	-83	341	-18	69
Other Operating Activities	-3,133	-3,443	-3,220	-1,819	-2,088
Change in Accounts Receivable	-961	-755	-1,093	163	-802
Change in Inventory	331	-5,120	-5,542	-2,962	64
Change in Accounts Payable	-2,535	-493	365	2,162	-69
Change in Other Net Operating Assets	-300	-1,660	543	1,046	-1,554
Operating Cash Flow	6,295	2,613	5,189	9,252	4,089
Operating Cash Flow Growth	140.91%	-49.64%	-43.91%	126.27%	-21.06%
Capital Expenditures	-832	-2,153	-944	-775	-2,623
Sale of Property, Plant & Equipment	-	357	-34	-22	1
Divestitures	44	-	-	-	-
Sale (Purchase) of Intangibles	-1,014	-481	-65	-51	-161
Investment in Securities	1,152	-222	428	-1,711	18
Other Investing Activities	-	-	-	-6	9
Investing Cash Flow	-650	-2,463	-648	-2,565	-2,756
Long-Term Debt Issued	400	400	400	400	400
Total Debt Issued	400	400	400	400	400
Long-Term Debt Repaid	-400	-400	-700	-400	-400
Net Debt Issued (Repaid)	-	-	-300	-	-
Repurchase of Common Stock	-1,702	-1	-	-	-
Common Dividends Paid	-1,860	-1,860	-1,837	-1,000	-976
Other Financing Activities	-606	-603	-2,118	-1,953	-1,496
Financing Cash Flow	-4,168	-2,464	-4,255	-2,953	-2,472
Foreign Exchange Rate Adjustments	389	568	398	323	56
Miscellaneous Cash Flow Adjustments	-1	1	238	-1	-
Net Cash Flow	1,865	-1,745	922	4,056	-1,083
Free Cash Flow	5,463	460	4,245	8,477	1,466
Free Cash Flow Growth	1087.61%	-89.16%	-49.92%	478.24%	4.19%
Free Cash Flow Margin	11.14%	1.01%	9.43%	22.69%	4.55%
Free Cash Flow Per Share	117.41	9.88	91.17	182.13	31.51
Cash Interest Paid	52	42	41	47	33
Cash Income Tax Paid	3,241	3,595	3,363	1,877	2,101
Levered Free Cash Flow	4,296	-1,374	2,724	7,292	1,116
Unlevered Free Cash Flow	4,328	-1,348	2,749	7,321	1,137
Change in Working Capital	-3,465	-8,028	-5,727	409	-2,361

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