FKSE:231A Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	361	566	503	-
Depreciation & Amortization	57	26	26	-
Other Operating Activities	-186	-213	-145	-
Change in Accounts Receivable	424	-35	93	-
Change in Inventory	-11	17	30	-
Change in Accounts Payable	-198	125	-27	-
Change in Other Net Operating Assets	-175	-80	159	-
Operating Cash Flow	272	406	639	-
Operating Cash Flow Growth	-	-36.46%	-	-
Capital Expenditures	-43	-27	-21	-
Sale of Property, Plant & Equipment	-	-	2	-
Other Investing Activities	26	-1	-17	-
Investing Cash Flow	-252	-28	-36	-
Issuance of Common Stock	5	5	374	-
Common Dividends Paid	-136	-124	-	-
Financing Cash Flow	-150	-119	374	-
Miscellaneous Cash Flow Adjustments	-4	-2	-	-
Net Cash Flow	-134	257	977	-
Free Cash Flow	229	379	618	-
Free Cash Flow Growth	-	-38.67%	-	-
Free Cash Flow Margin	6.01%	8.27%	14.33%	-
Free Cash Flow Per Share	90.94	151.07	285.41	-
Cash Income Tax Paid	187	214	146	-
Levered Free Cash Flow	206.13	344.88	605.38	-
Unlevered Free Cash Flow	206.75	344.88	605.38	-
Change in Working Capital	40	27	255	-