Repriority 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	328	318	-	-
Depreciation & Amortization	4	7	-	-
Other Operating Activities	-141	-65	-	-
Change in Accounts Receivable	-14	31	-	-
Change in Inventory	-9	11	-	-
Change in Accounts Payable	-22	-52	-	-
Change in Other Net Operating Assets	-3	8	-	-
Operating Cash Flow	143	258	-	-
Operating Cash Flow Growth	-44.57%	-	-	-
Long-Term Debt Issued	-	100	-	-
Long-Term Debt Repaid	-29	-81	-	-
Net Debt Issued (Repaid)	-29	19	-	-
Issuance of Common Stock	-	335	-	-
Common Dividends Paid	-50	-19	-	-
Other Financing Activities	-1	-12	-	-
Financing Cash Flow	-80	323	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	62	581	-	-
Cash Interest Paid	1	-	-	-
Cash Income Tax Paid	152	78	-	-
Levered Free Cash Flow	115.25	234.13	-	-
Unlevered Free Cash Flow	115.88	234.13	-	-
Change in Working Capital	-48	-2	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.