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

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