Gifu landscape architect 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	FY 2020	2015 - 2019
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	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	433	455	398	369	330	289	Upgrade
Depreciation & Amortization	41	43	55	41	35	31	Upgrade
Loss (Gain) From Sale of Assets	4	-	-	-	15	2	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	12	1	-	Upgrade
Other Operating Activities	-147	-78	-144	-125	-83	-110	Upgrade
Change in Accounts Receivable	-78	60	-179	-63	51	-75	Upgrade
Change in Inventory	16	26	47	45	-24	-129	Upgrade
Change in Accounts Payable	46	115	-	18	-5	43	Upgrade
Change in Other Net Operating Assets	13	94	27	12	-1	27	Upgrade
Operating Cash Flow	328	715	204	309	319	78	Upgrade
Operating Cash Flow Growth	-27.27%	250.49%	-33.98%	-3.14%	308.97%	-74.26%	Upgrade
Capital Expenditures	-24	-70	-21	-502	-29	-72	Upgrade
Sale of Property, Plant & Equipment	-	-	12	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-	-2	Upgrade
Sale (Purchase) of Intangibles	-15	-10	-1	-3	-3	-1	Upgrade
Investment in Securities	50	-10	-	29	-30	-50	Upgrade
Other Investing Activities	-26	-24	-19	35	44	-21	Upgrade
Investing Cash Flow	-15	-114	-29	-441	-18	-146	Upgrade
Long-Term Debt Issued	-	30	-	10	-	50	Upgrade
Long-Term Debt Repaid	-	-22	-22	-21	-40	-47	Upgrade
Net Debt Issued (Repaid)	27	8	-22	-11	-40	3	Upgrade
Issuance of Common Stock	12	29	-	-	-	208	Upgrade
Dividends Paid	-96	-80	-80	-64	-56	-50	Upgrade
Other Financing Activities	-	1	-8	-9	-1	-2	Upgrade
Financing Cash Flow	-57	-42	-110	-84	-97	159	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-1	-	Upgrade
Net Cash Flow	256	558	65	-215	203	91	Upgrade
Free Cash Flow	304	645	183	-193	290	6	Upgrade
Free Cash Flow Growth	-22.45%	252.46%	-	-	4733.33%	-	Upgrade
Free Cash Flow Margin	5.50%	12.41%	3.66%	-3.98%	6.73%	0.16%	Upgrade
Free Cash Flow Per Share	93.23	198.47	56.65	-59.92	90.29	2.01	Upgrade
Cash Interest Paid	-	-	-	-	1	1	Upgrade
Cash Income Tax Paid	147	80	145	127	82	111	Upgrade
Levered Free Cash Flow	288.5	606.38	96.75	-239	255	-59.13	Upgrade
Unlevered Free Cash Flow	288.5	606.38	96.75	-239	255.63	-58.5	Upgrade
Change in Net Working Capital	-19	-364	180	15	-57	194	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.