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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	708	544	455	398	369	330
Depreciation & Amortization	38	38	43	55	41	35
Loss (Gain) From Sale of Assets	-	4	-	-	-	15
Loss (Gain) From Sale of Investments	-	-	-	-	12	1
Other Operating Activities	-176	-178	-78	-144	-125	-83
Change in Accounts Receivable	86	-263	60	-179	-63	51
Change in Inventory	17	26	26	47	45	-24
Change in Accounts Payable	-61	202	115	-	18	-5
Change in Other Net Operating Assets	36	-56	94	27	12	-1
Operating Cash Flow	648	317	715	204	309	319
Operating Cash Flow Growth	97.56%	-55.66%	250.49%	-33.98%	-3.14%	308.97%
Capital Expenditures	-49	-11	-70	-21	-502	-29
Sale of Property, Plant & Equipment	-	-	-	12	-	-
Sale (Purchase) of Intangibles	-54	-19	-10	-1	-3	-3
Investment in Securities	-1	49	-10	-	29	-30
Other Investing Activities	-22	-22	-24	-19	35	44
Investing Cash Flow	-126	-3	-114	-29	-441	-18
Long-Term Debt Issued	-	50	30	-	10	-
Long-Term Debt Repaid	-	-25	-22	-22	-21	-40
Net Debt Issued (Repaid)	-26	25	8	-22	-11	-40
Issuance of Common Stock	1	1	29	-	-	-
Common Dividends Paid	-116	-106	-80	-80	-64	-56
Other Financing Activities	-	-	1	-8	-9	-1
Financing Cash Flow	-141	-80	-42	-110	-84	-97
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	1	-1
Net Cash Flow	379	233	558	65	-215	203
Free Cash Flow	599	306	645	183	-193	290
Free Cash Flow Growth	97.04%	-52.56%	252.46%	-	-	4733.33%
Free Cash Flow Margin	9.03%	4.88%	12.41%	3.66%	-3.98%	6.73%
Free Cash Flow Per Share	183.60	93.78	198.47	56.65	-59.92	90.29
Cash Interest Paid	2	1	-	-	-	1
Cash Income Tax Paid	175	178	80	145	127	82
Levered Free Cash Flow	463	268.63	606.38	96.75	-239	255
Unlevered Free Cash Flow	464.25	269.25	606.38	96.75	-239	255.63
Change in Working Capital	78	-91	295	-105	12	21