FKSE:231A Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	566	503	-
Depreciation & Amortization	26	26	-
Other Operating Activities	-209	-145	-
Change in Accounts Receivable	-35	93	-
Change in Inventory	17	30	-
Change in Accounts Payable	125	-27	-
Change in Other Net Operating Assets	-84	159	-
Operating Cash Flow	406	639	-
Operating Cash Flow Growth	-36.46%	-	-
Capital Expenditures	-27	-21	-
Sale of Property, Plant & Equipment	-	2	-
Other Investing Activities	-1	-17	-
Investing Cash Flow	-28	-36	-
Issuance of Common Stock	5	374	-
Common Dividends Paid	-124	-	-
Financing Cash Flow	-119	374	-
Miscellaneous Cash Flow Adjustments	-2	-	-
Net Cash Flow	257	977	-
Free Cash Flow	379	618	-
Free Cash Flow Growth	-38.67%	-	-
Free Cash Flow Margin	8.27%	14.33%	-
Free Cash Flow Per Share	151.33	285.41	-
Cash Income Tax Paid	214	146	-
Levered Free Cash Flow	344.88	605.38	-
Unlevered Free Cash Flow	344.88	605.38	-
Change in Working Capital	23	255	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.