Regal 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	793	557	427	204	-4,004
Depreciation & Amortization	416	368	251	230	354
Loss (Gain) From Sale of Assets	48	15	16	44	399
Loss (Gain) From Sale of Investments	-291	-36	-41	-3	-60
Loss (Gain) on Equity Investments	-7	2	31	1	4
Other Operating Activities	-39	-141	-74	-715	-549
Change in Accounts Receivable	396	-486	19	-57	807
Change in Inventory	-577	-486	-323	1,419	1,981
Change in Accounts Payable	-68	-815	-586	501	-2,384
Change in Other Net Operating Assets	-445	-27	382	-81	954
Operating Cash Flow	226	-1,049	102	1,543	-2,498
Operating Cash Flow Growth	-	-	-93.39%	-	-
Capital Expenditures	-175	-374	-57	-88	-194
Sale of Property, Plant & Equipment	-	-	305	30	202
Sale (Purchase) of Intangibles	-48	-97	-866	-91	-
Investment in Securities	386	147	124	-6	265
Other Investing Activities	20	28	-3	180	165
Investing Cash Flow	183	-296	-485	45	445
Short-Term Debt Issued	260	-	-	-	5,040
Long-Term Debt Issued	2,750	500	200	3,000	1,200
Total Debt Issued	3,010	500	200	3,000	6,240
Short-Term Debt Repaid	-	-	-400	-3,060	-
Long-Term Debt Repaid	-4,246	-678	-620	-501	-411
Total Debt Repaid	-4,246	-678	-1,020	-3,561	-411
Net Debt Issued (Repaid)	-1,236	-178	-820	-561	5,829
Repurchase of Common Stock	-223	-	-	-	-
Common Dividends Paid	-217	-158	-32	-	-63
Other Financing Activities	-69	150	-32	-32	-94
Financing Cash Flow	-1,745	-186	-884	-593	5,672
Foreign Exchange Rate Adjustments	2	75	54	57	10
Miscellaneous Cash Flow Adjustments	-76	-	1	-	-
Net Cash Flow	-1,410	-1,456	-1,212	1,052	3,629
Free Cash Flow	51	-1,423	45	1,455	-2,692
Free Cash Flow Growth	-	-	-96.91%	-	-
Free Cash Flow Margin	0.22%	-6.00%	0.20%	6.99%	-14.02%
Free Cash Flow Per Share	15.93	-443.10	14.04	456.00	-848.40
Cash Interest Paid	94	81	85	85	64
Cash Income Tax Paid	106	140	107	30	73
Levered Free Cash Flow	116	-1,712	-770.75	1,569	-520.5
Unlevered Free Cash Flow	173.5	-1,663	-717.63	1,626	-481.13
Change in Working Capital	-694	-1,814	-508	1,782	1,358

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.