Repriority Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	318	318	-	-
Depreciation & Amortization	7	7	-	-
Other Operating Activities	-65	-65	-	-
Change in Accounts Receivable	31	31	-	-
Change in Inventory	11	11	-	-
Change in Accounts Payable	-52	-52	-	-
Change in Other Net Operating Assets	8	8	-	-
Operating Cash Flow	258	258	-	-
Long-Term Debt Issued	100	100	-	-
Long-Term Debt Repaid	-81	-81	-	-
Net Debt Issued (Repaid)	19	19	-	-
Issuance of Common Stock	335	335	-	-
Dividends Paid	-19	-19	-	-
Other Financing Activities	-12	-12	-	-
Financing Cash Flow	323	323	-	-
Net Cash Flow	581	581	-	-
Free Cash Flow	258	258	-	-
Free Cash Flow Margin	9.54%	9.54%	-	-
Free Cash Flow Per Share	286.15	286.15	-	-
Cash Income Tax Paid	78	78	-	-
Levered Free Cash Flow	234.13	234.13	-	-
Unlevered Free Cash Flow	234.13	234.13	-	-
Change in Net Working Capital	-29	-29	-100	-

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