TASUKI Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024
Period Ending	Sep '24 Sep 30, 2024
Net Income	3,561
Depreciation & Amortization	194
Loss (Gain) From Sale of Investments	-1
Loss (Gain) on Equity Investments	58
Other Operating Activities	-1,310
Change in Inventory	-3,480
Change in Accounts Payable	-144
Change in Other Net Operating Assets	-226
Operating Cash Flow	-1,348
Capital Expenditures	-6
Cash Acquisitions	-1,249
Divestitures	2
Sale (Purchase) of Intangibles	-5
Investment in Securities	-33
Other Investing Activities	-8
Investing Cash Flow	-2,624
Short-Term Debt Issued	798
Long-Term Debt Issued	24,258
Total Debt Issued	25,056
Long-Term Debt Repaid	-16,710
Net Debt Issued (Repaid)	8,346
Repurchase of Common Stock	-7
Dividends Paid	-775
Other Financing Activities	-720
Financing Cash Flow	6,844
Miscellaneous Cash Flow Adjustments	5,329
Net Cash Flow	8,201
Free Cash Flow	-1,354
Free Cash Flow Margin	-2.85%
Free Cash Flow Per Share	-32.60
Cash Interest Paid	414
Cash Income Tax Paid	1,279

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