Rinko 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	681	411	690	452	-1,213
Depreciation & Amortization	730	705	749	731	813
Loss (Gain) From Sale of Assets	13	-132	36	6	904
Loss (Gain) From Sale of Investments	-78	-4	-299	-85	-
Other Operating Activities	-33	-142	87	169	116
Change in Accounts Receivable	-30	509	172	-324	-127
Change in Inventory	-29	35	-19	32	16
Change in Accounts Payable	65	-144	-62	155	-2
Change in Other Net Operating Assets	9	164	-92	-193	178
Operating Cash Flow	1,328	1,402	1,262	943	685
Operating Cash Flow Growth	-5.28%	11.09%	33.83%	37.66%	-23.89%
Capital Expenditures	-658	-559	-377	-88	-224
Sale of Property, Plant & Equipment	21	135	53	-1	30
Divestitures	-	-	320	49	-
Sale (Purchase) of Intangibles	-1	-	-28	-2	-6
Investment in Securities	-79	-145	19	125	-3
Other Investing Activities	-39	-21	-5	-13	-30
Investing Cash Flow	-756	-590	-18	70	-233
Short-Term Debt Issued	250	-	-	-	50
Long-Term Debt Issued	2,400	2,466	2,700	1,800	2,700
Total Debt Issued	2,650	2,466	2,700	1,800	2,750
Short-Term Debt Repaid	-	-250	-650	-50	-
Long-Term Debt Repaid	-3,070	-2,934	-2,801	-2,839	-2,786
Total Debt Repaid	-3,070	-3,184	-3,451	-2,889	-2,786
Net Debt Issued (Repaid)	-420	-718	-751	-1,089	-36
Issuance of Common Stock	64	-	-	-	-
Repurchase of Common Stock	-	-265	-	-	-
Common Dividends Paid	-80	-80	-27	-	-80
Other Financing Activities	-121	-126	-127	-141	-164
Financing Cash Flow	-557	-1,189	-905	-1,230	-280
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-1
Net Cash Flow	14	-376	339	-216	171
Free Cash Flow	670	843	885	855	461
Free Cash Flow Growth	-20.52%	-4.75%	3.51%	85.47%	-
Free Cash Flow Margin	4.95%	6.43%	6.58%	6.73%	3.25%
Free Cash Flow Per Share	260.80	313.85	328.14	317.02	170.93
Cash Interest Paid	84	71	72	78	84
Cash Income Tax Paid	31	154	58	53	57
Levered Free Cash Flow	332.38	613.88	460	454.13	169
Unlevered Free Cash Flow	383.63	657.63	505.63	503.5	220.88
Change in Working Capital	15	564	-1	-330	65

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