TASUKI Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	7,817	3,561
Depreciation & Amortization	423	194
Loss (Gain) From Sale of Investments	-	-1
Loss (Gain) on Equity Investments	-22	58
Other Operating Activities	-2,636	-1,310
Change in Inventory	-9,729	-3,480
Change in Accounts Payable	-109	-144
Change in Other Net Operating Assets	-1,514	-226
Operating Cash Flow	-5,770	-1,348
Operating Cash Flow Growth	-	-
Capital Expenditures	-1,421	-6
Cash Acquisitions	-	-1,249
Divestitures	-	2
Sale (Purchase) of Intangibles	-60	-5
Investment in Securities	-154	-33
Other Investing Activities	-27	-8
Investing Cash Flow	-1,718	-2,624
Short-Term Debt Issued	5,325	798
Long-Term Debt Issued	37,749	24,258
Total Debt Issued	43,074	25,056
Long-Term Debt Repaid	-29,290	-16,710
Net Debt Issued (Repaid)	13,784	8,346
Issuance of Common Stock	6,308	-
Repurchase of Common Stock	-2	-7
Common Dividends Paid	-823	-775
Other Financing Activities	-7	-720
Financing Cash Flow	19,260	6,844
Miscellaneous Cash Flow Adjustments	-2	5,329
Net Cash Flow	11,770	8,201
Free Cash Flow	-7,191	-1,354
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-9.66%	-2.85%
Free Cash Flow Per Share	-132.62	-32.60
Levered Free Cash Flow	-7,760	-
Unlevered Free Cash Flow	-7,279	-
Cash Interest Paid	771	414
Cash Income Tax Paid	2,635	1,279
Change in Working Capital	-11,352	-3,850