FKSE:231A Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	503	-
Depreciation & Amortization	26	-
Other Operating Activities	-145	-
Change in Accounts Receivable	93	-
Change in Inventory	30	-
Change in Accounts Payable	-27	-
Change in Other Net Operating Assets	159	-
Operating Cash Flow	639	-
Capital Expenditures	-21	-
Sale of Property, Plant & Equipment	2	-
Other Investing Activities	-17	-
Investing Cash Flow	-36	-
Issuance of Common Stock	374	-
Financing Cash Flow	374	-
Net Cash Flow	977	-
Free Cash Flow	618	-
Free Cash Flow Margin	14.33%	-
Free Cash Flow Per Share	285.41	-
Cash Income Tax Paid	146	-
Levered Free Cash Flow	605.38	-
Unlevered Free Cash Flow	605.38	-
Change in Net Working Capital	-291	-

Source: S&P Capital IQ. Standard template. Financial Sources.