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

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