Reiwa Accounting Holdings (296A) Cash Flow Statement

725
+5+0.69%

20min DelayMarket Closed Jan 16 15:30 JST

27.55BMarket Cap26.89P/E (Static)

Reiwa Accounting Holdings (296A) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

68.65%1.31B

143.17%779.22M

320.45M

Net profit before non-cash adjustment

79.42%1.48B

76.38%824.01M

--467.18M

Total adjustment of non-cash items

254.19%39.72M

-122.73%-25.76M

--113.36M

-Depreciation and amortization

-2.87%35.48M

7.34%36.53M

--34.03M

-Disposal profit

--0

--148K

-Net exchange gains and losses

103.32%7K

45.34%-211K

---386K

-Other non-cash items

106.82%4.23M

-178.02%-62.08M

--79.57M

Changes in working capital

-971.82%-204.03M

92.68%-19.04M

---260.1M

-Change in receivables

-90.40%-171.35M

26.52%-90M

---122.48M

-Change in inventory

-93.55%117K

-60.90%1.82M

--4.64M

-Change in prepaid assets

-222.74%-53.96M

334.86%43.97M

---18.72M

-Change in payables

-9.29%20.09M

117.60%22.15M

---125.86M

-Provision for loans, leases and other losses

-142.34%-232K

-0.54%548K

--551K

-Changes in other current assets

-47.32%1.31M

40.24%2.49M

--1.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

30.02%-310K

22.69%-443K

-573K

Interest received (cash flow from operating activities)

649.23%974K

32.65%130K

98K

Tax refund paid

-68.13%-288.4M

-7.35%-171.53M

-159.78M

Other operating cash inflow (outflow)

-1K

Operating cash flow

68.99%1.03B

279.16%607.38M

--160.19M

Investing cash flow

Net PPE purchase and sale

24.94%-26.5M

-152.44%-35.3M

---13.98M

Net intangibles purchase and sale

-11.99%-2.99M

---2.67M

--0

Net investment product transactions

502.13%4.24M

160.02%704K

---1.17M

Net changes in other investments

733.88%1.16M

-105.93%-183K

--3.09M

Investing cash flow

35.68%-24.09M

-210.26%-37.45M

---12.07M

Financing cash flow

Net common stock issuance

--165.6M

--0

----

Increase or decrease of lease financing

-1.76%-7.63M

-1.78%-7.5M

---7.36M

Cash dividends paid

-79.69%-431.25M

-11.30%-240M

---215.63M

Financing cash flow

-10.42%-273.28M

-10.99%-247.5M

---222.99M

Net cash flow

Beginning cash position

23.92%1.68B

-5.15%1.35B

--1.43B

Current changes in cash

126.10%729.02M

530.66%322.43M

---74.87M

Effect of exchange rate changes

-153.33%-680K

-5.13%1.28M

--1.34M

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

43.43%2.41B

23.92%1.68B

--1.35B

Free cash flow

75.08%996.89M

289.45%569.41M

--146.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	68.65%1.31B	143.17%779.22M	320.45M
Net profit before non-cash adjustment	79.42%1.48B	76.38%824.01M	--467.18M
Total adjustment of non-cash items	254.19%39.72M	-122.73%-25.76M	--113.36M
-Depreciation and amortization	-2.87%35.48M	7.34%36.53M	--34.03M
-Disposal profit	--0	--0	--148K
-Net exchange gains and losses	103.32%7K	45.34%-211K	---386K
-Other non-cash items	106.82%4.23M	-178.02%-62.08M	--79.57M
Changes in working capital	-971.82%-204.03M	92.68%-19.04M	---260.1M
-Change in receivables	-90.40%-171.35M	26.52%-90M	---122.48M
-Change in inventory	-93.55%117K	-60.90%1.82M	--4.64M
-Change in prepaid assets	-222.74%-53.96M	334.86%43.97M	---18.72M
-Change in payables	-9.29%20.09M	117.60%22.15M	---125.86M
-Provision for loans, leases and other losses	-142.34%-232K	-0.54%548K	--551K
-Changes in other current assets	-47.32%1.31M	40.24%2.49M	--1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	30.02%-310K	22.69%-443K	-573K
Interest received (cash flow from operating activities)	649.23%974K	32.65%130K	98K
Tax refund paid	-68.13%-288.4M	-7.35%-171.53M	-159.78M
Other operating cash inflow (outflow)	-1K	0	0
Operating cash flow	68.99%1.03B	279.16%607.38M	--160.19M
Investing cash flow
Net PPE purchase and sale	24.94%-26.5M	-152.44%-35.3M	---13.98M
Net intangibles purchase and sale	-11.99%-2.99M	---2.67M	--0
Net investment product transactions	502.13%4.24M	160.02%704K	---1.17M
Net changes in other investments	733.88%1.16M	-105.93%-183K	--3.09M
Investing cash flow	35.68%-24.09M	-210.26%-37.45M	---12.07M
Financing cash flow
Net common stock issuance	--165.6M	--0	----
Increase or decrease of lease financing	-1.76%-7.63M	-1.78%-7.5M	---7.36M
Cash dividends paid	-79.69%-431.25M	-11.30%-240M	---215.63M
Financing cash flow	-10.42%-273.28M	-10.99%-247.5M	---222.99M
Net cash flow
Beginning cash position	23.92%1.68B	-5.15%1.35B	--1.43B
Current changes in cash	126.10%729.02M	530.66%322.43M	---74.87M
Effect of exchange rate changes	-153.33%-680K	-5.13%1.28M	--1.34M
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	43.43%2.41B	23.92%1.68B	--1.35B
Free cash flow	75.08%996.89M	289.45%569.41M	--146.21M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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