Ginza Renoir 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	2016 - 2020
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	2016 - 2020
Net Income	73	-26	-70	-296	410	-2,307	Upgrade
Depreciation & Amortization	220	224	211	202	193	185	Upgrade
Loss (Gain) From Sale of Assets	155	155	156	152	-435	497	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-35	-	Upgrade
Other Operating Activities	-25	-27	24	149	1,218	120	Upgrade
Change in Accounts Receivable	-29	-25	-37	-66	-24	12	Upgrade
Change in Inventory	-4	-3	-	-6	-	-	Upgrade
Change in Accounts Payable	25	-4	-5	60	104	-60	Upgrade
Change in Other Net Operating Assets	49	1	37	-229	-1,021	-179	Upgrade
Operating Cash Flow	464	295	316	-34	410	-1,732	Upgrade
Operating Cash Flow Growth	61.67%	-6.65%	-	-	-	-	Upgrade
Capital Expenditures	-177	-241	-409	-309	-328	-321	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	582	-	Upgrade
Investment in Securities	-	-	-	-	267	-	Upgrade
Other Investing Activities	-61	-83	-50	-53	60	129	Upgrade
Investing Cash Flow	-234	-320	-454	-357	586	-187	Upgrade
Short-Term Debt Issued	-	-	-	200	-	1,720	Upgrade
Long-Term Debt Issued	-	-	-	-	500	-	Upgrade
Total Debt Issued	-	-	-	200	500	1,720	Upgrade
Short-Term Debt Repaid	-	-180	-80	-260	-60	-	Upgrade
Long-Term Debt Repaid	-	-35	-	-	-	-	Upgrade
Total Debt Repaid	-300	-215	-80	-260	-60	-	Upgrade
Net Debt Issued (Repaid)	-300	-215	-80	-60	440	1,720	Upgrade
Common Dividends Paid	-19	-19	-18	-18	-	-86	Upgrade
Other Financing Activities	-68	-66	-64	-63	-59	-9	Upgrade
Financing Cash Flow	-387	-300	-162	-141	381	1,625	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1	-	Upgrade
Net Cash Flow	-158	-325	-300	-532	1,378	-294	Upgrade
Free Cash Flow	287	54	-93	-343	82	-2,053	Upgrade
Free Cash Flow Margin	3.55%	0.69%	-1.26%	-5.60%	1.80%	-49.20%	Upgrade
Free Cash Flow Per Share	46.98	8.84	-15.22	-56.15	13.42	-336.09	Upgrade
Cash Interest Paid	21	18	15	16	17	7	Upgrade
Cash Income Tax Paid	28	27	21	26	-102	102	Upgrade
Levered Free Cash Flow	147.5	-21.63	-211.38	-426.75	-724.13	-1,791	Upgrade
Unlevered Free Cash Flow	161.88	-9.75	-202	-416.75	-714.75	-1,788	Upgrade
Change in Working Capital	41	-31	-5	-241	-941	-227	Upgrade

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