Harrison Global Holdings 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-403.74	-221.02	-15.8	0.24	-3.3
Depreciation & Amortization	18.61	13.58	8.26	3.12	0.84
Other Operating Activities	27.52	34.65	-	-	-
Change in Accounts Receivable	29.04	12.22	-13.33	7.22	4.49
Change in Accounts Payable	26.5	51.89	-24.99	21.12	2.14
Change in Other Net Operating Assets	-273.57	-332.36	4.03	21.12	-6.21
Operating Cash Flow	-575.64	-441.04	-41.83	52.82	-2.04
Capital Expenditures	-	-	-0.32	-0.37	-
Sale (Purchase) of Intangibles	-15.3	-95.25	-19.83	-6.07	-2.84
Investing Cash Flow	-15.3	-95.25	-20.15	-6.43	-2.84
Long-Term Debt Issued	-	17.93	-	-	-
Long-Term Debt Repaid	-	-5.63	-5.26	-2.24	-2.17
Net Debt Issued (Repaid)	-20.9	12.3	-5.26	-2.24	-2.17
Issuance of Common Stock	725.6	715.45	233.6	-	-
Other Financing Activities	-44.53	-68.12	-171.89	-	-
Financing Cash Flow	660.17	659.62	56.45	-2.24	-2.17
Foreign Exchange Rate Adjustments	-27.52	-34.65	-	-	-
Net Cash Flow	41.7	88.68	-5.53	44.15	-7.05
Free Cash Flow	-575.64	-441.04	-42.14	52.45	-2.04
Free Cash Flow Margin	-316.04%	-200.45%	-32.84%	36.07%	-2.48%
Free Cash Flow Per Share	-441.58	-383.01	-49.84	116.56	-22.71
Cash Interest Paid	0.54	0.49	1.72	0.08	0.09
Cash Income Tax Paid	-	-	6.51	-	2.83
Levered Free Cash Flow	-364.16	-294.01	-228.45	50.51	-
Unlevered Free Cash Flow	-363.83	-293.7	-227.37	50.55	-
Change in Working Capital	-218.03	-268.25	-34.29	49.46	0.42