R. C. Core 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	-798	-479	3,419	-1,761	-359
Depreciation & Amortization	28	61	90	319	267
Loss (Gain) From Sale of Assets	282	133	-3,923	671	-
Other Operating Activities	-35	-684	5	-66	72
Change in Accounts Receivable	18	134	54	523	-353
Change in Inventory	-142	37	654	162	-596
Change in Accounts Payable	-88	-153	-186	-612	724
Change in Other Net Operating Assets	470	81	-382	225	-323
Operating Cash Flow	-265	-870	-269	-539	-568
Capital Expenditures	-33	-42	-161	-105	-283
Sale of Property, Plant & Equipment	9	40	5,894	595	16
Sale (Purchase) of Intangibles	-134	-78	-10	-54	-46
Other Investing Activities	-18	144	-13	-77	-48
Investing Cash Flow	-173	67	5,657	359	-361
Short-Term Debt Issued	-	-	-	1,094	-
Long-Term Debt Issued	-	-	-	-	1,600
Total Debt Issued	-	-	-	1,094	1,600
Short-Term Debt Repaid	-	-	-2,894	-	-1,500
Long-Term Debt Repaid	-86	-126	-1,541	-846	-1,212
Total Debt Repaid	-86	-126	-4,435	-846	-2,712
Net Debt Issued (Repaid)	-86	-126	-4,435	248	-1,112
Common Dividends Paid	-	-	-	-	-113
Other Financing Activities	-45	-3	-102	-9	114
Financing Cash Flow	-131	-129	-4,537	239	-1,111
Foreign Exchange Rate Adjustments	32	-46	35	10	-4
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	-537	-978	886	70	-2,045
Free Cash Flow	-298	-912	-430	-644	-851
Free Cash Flow Margin	-2.83%	-8.30%	-3.54%	-4.62%	-5.21%
Free Cash Flow Per Share	-72.03	-223.60	-101.65	-152.58	-202.34
Cash Interest Paid	8	11	14	51	46
Cash Income Tax Paid	35	685	-1	67	-68
Levered Free Cash Flow	-354.25	-1,093	-525.38	566.13	-802.63
Unlevered Free Cash Flow	-349.25	-1,087	-516.63	597.38	-772
Change in Working Capital	258	99	140	298	-548

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