RKB Mainichi Holdings Corporation (FKSE:9407)
Japan
· Delayed Price · Currency is JPY 4,950.00
-15.00 (-0.30%)
At close: Dec 5, 2025
RKB Mainichi Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,929 | 1,538 | 1,271 | 1,219 | 1,731 | 935 | Upgrade
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| Depreciation & Amortization | 1,368 | 1,168 | 1,133 | 1,123 | 1,173 | 1,111 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | 172 | 4 | 1 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | 8 | 14 | 128 | - | 4 | Upgrade
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| Other Operating Activities | -442 | -583 | -235 | -872 | -12 | -482 | Upgrade
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| Change in Accounts Receivable | -2,070 | -1,098 | -164 | -554 | -298 | 552 | Upgrade
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| Change in Inventory | -376 | -46 | 11 | 32 | -130 | 53 | Upgrade
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| Change in Accounts Payable | 236 | 276 | 14 | -353 | 692 | -219 | Upgrade
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| Change in Other Net Operating Assets | 1,532 | 960 | 366 | 409 | -693 | -20 | Upgrade
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| Operating Cash Flow | 2,188 | 2,226 | 2,582 | 1,136 | 2,464 | 1,951 | Upgrade
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| Operating Cash Flow Growth | -7.56% | -13.79% | 127.29% | -53.90% | 26.29% | -19.15% | Upgrade
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| Capital Expenditures | -3,974 | -3,253 | -2,269 | -376 | -450 | -530 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 69 | - | - | - | Upgrade
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| Cash Acquisitions | -563 | -457 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -259 | -264 | -169 | -114 | -55 | -84 | Upgrade
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| Investment in Securities | -553 | -731 | -385 | 47 | -409 | -265 | Upgrade
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| Other Investing Activities | -117 | -99 | 4 | -2 | 4 | 8 | Upgrade
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| Investing Cash Flow | -5,464 | -4,802 | -2,750 | -445 | -910 | -871 | Upgrade
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| Short-Term Debt Issued | - | - | 800 | - | - | - | Upgrade
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| Total Debt Issued | 390 | - | 800 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -800 | - | - | - | - | Upgrade
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| Total Debt Repaid | -715 | -800 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -325 | -800 | 800 | - | - | - | Upgrade
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| Common Dividends Paid | -164 | -164 | -164 | -197 | -164 | -197 | Upgrade
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| Other Financing Activities | 1,385 | -369 | -451 | -466 | -305 | -561 | Upgrade
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| Financing Cash Flow | 896 | -1,333 | 185 | -663 | -469 | -758 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -2,378 | -3,908 | 17 | 27 | 1,084 | 321 | Upgrade
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| Free Cash Flow | -1,786 | -1,027 | 313 | 760 | 2,014 | 1,421 | Upgrade
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| Free Cash Flow Growth | - | - | -58.82% | -62.26% | 41.73% | -16.66% | Upgrade
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| Free Cash Flow Margin | -6.23% | -4.23% | 1.31% | 3.34% | 8.68% | 6.26% | Upgrade
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| Free Cash Flow Per Share | -814.78 | -468.52 | 142.79 | 346.71 | 918.80 | 648.27 | Upgrade
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| Cash Interest Paid | 10 | 1 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 499 | 582 | 236 | 872 | 12 | 480 | Upgrade
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| Levered Free Cash Flow | -3,501 | -2,336 | -89.88 | 561.75 | 2,079 | 1,153 | Upgrade
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| Unlevered Free Cash Flow | -3,494 | -2,335 | -89.88 | 561.75 | 2,079 | 1,153 | Upgrade
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| Change in Working Capital | -678 | 92 | 227 | -466 | -429 | 366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.