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Reiwa Accounting Holdings Co., Ltd. (TYO:296A)
Japan flag Japan · Delayed Price · Currency is JPY
649.00
+11.00 (1.72%)
Last updated: Mar 10, 2026, 12:52 PM JST

Reiwa Accounting Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-1,478--
Depreciation & Amortization
-35--
Other Operating Activities
--289--
Change in Accounts Receivable
--171--
Change in Accounts Payable
-20--
Change in Other Net Operating Assets
--47--
Operating Cash Flow
-1,026--
Capital Expenditures
--27--
Sale (Purchase) of Intangibles
--2--
Investment in Securities
-4--
Other Investing Activities
-1--
Investing Cash Flow
--24--
Issuance of Common Stock
-165--
Common Dividends Paid
--431--
Other Financing Activities
--7--
Financing Cash Flow
--273--
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
-728--
Free Cash Flow
-999--
Free Cash Flow Margin
-20.06%--
Free Cash Flow Per Share
-26.54--
Cash Income Tax Paid
-288--
Levered Free Cash Flow
--967.63--
Unlevered Free Cash Flow
--967.63--
Change in Working Capital
--198--
Source: S&P Capital IQ. Standard template. Financial Sources.