Rikei Corporation (TYO:8226)

Rikei Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	994	514	135	194	225
Depreciation & Amortization	40	34	55	68	68
Loss (Gain) From Sale of Investments	24	-	80	-	-
Other Operating Activities	-175	-54	-75	-106	-35
Change in Accounts Receivable	-1,041	-986	-118	-146	498
Change in Inventory	-197	-199	-224	157	-259
Change in Accounts Payable	-616	594	-15	77	8
Change in Other Net Operating Assets	649	-886	-799	-311	-209
Operating Cash Flow	-322	-983	-961	-67	296
Operating Cash Flow Growth	-	-	-	-	854.84%
Capital Expenditures	-31	-25	-6	-68	-11
Sale of Property, Plant & Equipment	-	-	-	1	-
Sale (Purchase) of Intangibles	-13	-8	-	-6	-2
Investment in Securities	-	-20	-	-85	-
Other Investing Activities	-26	20	21	93	-83
Investing Cash Flow	-70	-33	15	-65	-92
Short-Term Debt Issued	533	1,920	170	73	-
Long-Term Debt Issued	-	-	200	-	-
Total Debt Issued	533	1,920	370	73	-
Short-Term Debt Repaid	-	-	-	-	-284
Long-Term Debt Repaid	-40	-40	-31	-	-
Total Debt Repaid	-40	-40	-31	-	-284
Net Debt Issued (Repaid)	493	1,880	339	73	-284
Common Dividends Paid	-75	-45	-45	-45	-45
Other Financing Activities	-13	-9	-11	-12	-18
Financing Cash Flow	405	1,826	283	16	-347
Foreign Exchange Rate Adjustments	-	4	5	7	1
Miscellaneous Cash Flow Adjustments	-	-1	1	1	1
Net Cash Flow	13	813	-657	-108	-141
Free Cash Flow	-353	-1,008	-967	-135	285
Free Cash Flow Growth	-	-	-	-	1400.00%
Free Cash Flow Margin	-1.88%	-8.31%	-9.40%	-1.24%	2.81%
Free Cash Flow Per Share	-23.35	-66.67	-63.96	-8.93	18.85
Cash Interest Paid	12	4	4	4	3
Cash Income Tax Paid	174	55	75	105	32
Levered Free Cash Flow	-338.25	-1,062	-906	-89.88	171.38
Unlevered Free Cash Flow	-330.75	-1,059	-903.5	-87.38	173.25
Change in Working Capital	-1,205	-1,477	-1,156	-223	38

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