R. C. Core 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
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
Net Income	-364	-479	3,419	-1,761	-359	-500
Depreciation & Amortization	44	61	90	319	267	295
Loss (Gain) From Sale of Assets	129	133	-3,923	671	-	43
Other Operating Activities	-26	-684	5	-66	72	-174
Change in Accounts Receivable	305	134	54	523	-353	1,232
Change in Inventory	131	37	654	162	-596	52
Change in Accounts Payable	-410	-153	-186	-612	724	-1,034
Change in Other Net Operating Assets	196	81	-382	225	-323	507
Operating Cash Flow	5	-870	-269	-539	-568	421
Operating Cash Flow Growth	-	-	-	-	-	-17.13%
Capital Expenditures	-36	-42	-161	-105	-283	-476
Sale of Property, Plant & Equipment	42	40	5,894	595	16	-
Sale (Purchase) of Intangibles	-136	-78	-10	-54	-46	-72
Other Investing Activities	140	144	-13	-77	-48	-29
Investing Cash Flow	10	67	5,657	359	-361	-577
Short-Term Debt Issued	-	-	-	1,094	-	1,667
Long-Term Debt Issued	-	-	-	-	1,600	920
Total Debt Issued	-	-	-	1,094	1,600	2,587
Short-Term Debt Repaid	-	-	-2,894	-	-1,500	-
Long-Term Debt Repaid	-	-126	-1,541	-846	-1,212	-582
Total Debt Repaid	-106	-126	-4,435	-846	-2,712	-582
Net Debt Issued (Repaid)	-106	-126	-4,435	248	-1,112	2,005
Repurchase of Common Stock	-	-	-	-	-	-28
Common Dividends Paid	-	-	-	-	-113	-157
Other Financing Activities	-35	-3	-102	-9	114	-17
Financing Cash Flow	-141	-129	-4,537	239	-1,111	1,803
Foreign Exchange Rate Adjustments	-46	-46	35	10	-4	4
Miscellaneous Cash Flow Adjustments	2	-	-	1	-1	1
Net Cash Flow	-170	-978	886	70	-2,045	1,652
Free Cash Flow	-31	-912	-430	-644	-851	-55
Free Cash Flow Margin	-0.28%	-8.30%	-3.54%	-4.62%	-5.21%	-0.35%
Free Cash Flow Per Share	-7.54	-223.60	-101.65	-152.58	-202.34	-13.10
Cash Interest Paid	9	11	14	51	46	46
Cash Income Tax Paid	28	685	-1	67	-68	172
Levered Free Cash Flow	-368.88	-1,093	-525.38	566.13	-802.63	-66.63
Unlevered Free Cash Flow	-363.25	-1,087	-516.63	597.38	-772	-39.13
Change in Working Capital	222	99	140	298	-548	757

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