Cash Flow Statement

Currency: JPY

	Aug-2019	Feb-2020	Aug-2020	Feb-2021	Aug-2021	Feb-2022	Aug-2022	Feb-2023	Aug-2023	Feb-2024
Operating Cash Flow
Net Income	844	304	226	354	(383)	(934)	(399)	365	722	277
Depreciation & Amortization	489	609	713	804	816	778	679	579	519	441
Other Non-Cash Items	131	139	128	144	946	1 214	514	(46)	(240)	254
Cash Taxes Paid	586	858	318	114	479	525	261	159	219	199
Cash Interest Paid	20	21	15	21	24	21	20	18	14	14
Change in Working Capital	(417)	(924)	(23)	278	(1 071)	(450)	92	(137)	90	53
Cash from Operating Activities	1 047 N/A	127 -88%	1 045 +724%	1 580 +51%	308 -81%	608 +97%	886 +46%	761 -14%	1 091 +43%	1 024 -6%
Investing Cash Flow
Capital Expenditures	(521)	(806)	(939)	(420)	(404)	(428)	(276)	(402)	(445)	(436)
Other Items	(2 699)	(1 460)	(47)	(134)	(168)	(545)	(912)	(2 244)	(1 820)	(429)
Cash from Investing Activities	(3 220) N/A	(2 266) +30%	(985) +57%	(554) +44%	(571) -3%	(973) -70%	(1 187) -22%	(2 647) -123%	(2 266) +14%	(865) +62%
Financing Cash Flow
Net Issuance of Common Stock	10 570	7 416	28	14	25	(299)	(506)	(180)	17	24
Net Issuance of Debt	2 961	1 242	(444)	(27)	(73)	359	321	177	127	168
Other	0	0	0	(2)	0	0	0	(0)	0	(50)
Cash from Financing Activities	13 569 N/A	8 658 -36%	(416) N/A	(15) +96%	(50) -232%	61 N/A	(184) N/A	(4) +98%	143 N/A	142 0%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(0)	0	(0)	0	1	3	2	1	2
Net Change in Cash	11 396 N/A	6 519 -43%	(356) N/A	1 011 N/A	(313) N/A	(304) +3%	(482) -59%	(1 888) -292%	(1 031) +45%	303 N/A
Free Cash Flow
Free Cash Flow	526 N/A	(679) N/A	106 N/A	1 160 +991%	(96) N/A	180 N/A	611 +240%	358 -41%	646 +80%	588 -9%

RPA Holdings Inc
TSE:6572