TASUKI Holdings 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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	8,543	7,817	3,561
Depreciation & Amortization	470	423	194
Loss (Gain) From Sale of Investments	-	-	-1
Loss (Gain) on Equity Investments	-8	-22	58
Other Operating Activities	-2,364	-2,636	-1,310
Change in Inventory	-31,202	-9,729	-3,480
Change in Accounts Payable	40	-109	-144
Change in Other Net Operating Assets	-333	-1,514	-226
Operating Cash Flow	-24,815	-5,770	-1,348
Capital Expenditures	-1,413	-1,421	-6
Cash Acquisitions	-50	-	-1,249
Divestitures	-	-	2
Sale (Purchase) of Intangibles	-93	-60	-5
Investment in Securities	4	-154	-33
Other Investing Activities	12	-27	-8
Investing Cash Flow	-1,109	-1,718	-2,624
Short-Term Debt Issued	-	5,325	798
Long-Term Debt Issued	-	37,749	24,258
Total Debt Issued	60,372	43,074	25,056
Long-Term Debt Repaid	-	-29,290	-16,710
Net Debt Issued (Repaid)	27,064	13,784	8,346
Issuance of Common Stock	4,964	6,308	-
Repurchase of Common Stock	-1	-2	-7
Common Dividends Paid	-2,214	-823	-775
Other Financing Activities	525	-7	-720
Financing Cash Flow	30,338	19,260	6,844
Miscellaneous Cash Flow Adjustments	10	-2	5,329
Net Cash Flow	4,424	11,770	8,201
Free Cash Flow	-26,228	-7,191	-1,354
Free Cash Flow Margin	-31.25%	-9.66%	-2.85%
Free Cash Flow Per Share	-444.03	-132.62	-32.60
Cash Interest Paid	1,077	771	414
Cash Income Tax Paid	2,345	2,635	1,279
Levered Free Cash Flow	-	-7,760	-
Unlevered Free Cash Flow	-	-7,279	-
Change in Working Capital	-31,495	-11,352	-3,850