Fantasista 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	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-174	742	1,477	-716	-893	Upgrade
Depreciation & Amortization	376	349	338	413	98	Upgrade
Loss (Gain) From Sale of Assets	159	-	-	581	6	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	38	1,098	Upgrade
Other Operating Activities	-241	-270	-348	-264	-28	Upgrade
Change in Accounts Receivable	525	-399	112	-245	13	Upgrade
Change in Inventory	3,532	-6,245	755	-1,627	4,100	Upgrade
Change in Accounts Payable	-1,858	1,707	-461	269	-64	Upgrade
Change in Other Net Operating Assets	143	140	-141	-493	-31	Upgrade
Operating Cash Flow	2,462	-3,976	1,732	-2,044	4,299	Upgrade
Capital Expenditures	-408	-774	-22	-12	-66	Upgrade
Cash Acquisitions	-	-	-	-1,210	-47	Upgrade
Divestitures	-	-	-2	48	410	Upgrade
Sale (Purchase) of Intangibles	-90	-83	-45	-4	-	Upgrade
Investment in Securities	-30	-150	-150	-10	625	Upgrade
Other Investing Activities	-2	6	-11	2	28	Upgrade
Investing Cash Flow	-1,025	-706	-230	-1,422	1,058	Upgrade
Short-Term Debt Issued	1,778	4,459	2,635	1,070	30	Upgrade
Long-Term Debt Issued	338	2,275	-	660	-	Upgrade
Total Debt Issued	2,116	6,734	2,635	1,730	30	Upgrade
Short-Term Debt Repaid	-3,699	-1,383	-3,396	-1,035	-338	Upgrade
Long-Term Debt Repaid	-1,069	-561	-7	-287	-3,787	Upgrade
Total Debt Repaid	-4,768	-1,944	-3,403	-1,322	-4,125	Upgrade
Net Debt Issued (Repaid)	-2,652	4,790	-768	408	-4,095	Upgrade
Issuance of Common Stock	2	2	121	4,707	354	Upgrade
Other Financing Activities	1	-21	-8	-2,003	1	Upgrade
Financing Cash Flow	-2,649	4,771	-655	3,112	-3,740	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	8	-	Upgrade
Net Cash Flow	-1,212	89	846	-346	1,617	Upgrade
Free Cash Flow	2,054	-4,750	1,710	-2,056	4,233	Upgrade
Free Cash Flow Margin	21.80%	-53.94%	16.15%	-40.90%	61.40%	Upgrade
Free Cash Flow Per Share	12.08	-27.93	10.08	-14.71	71.40	Upgrade
Cash Interest Paid	235	23	48	36	116	Upgrade
Cash Income Tax Paid	257	303	349	112	-1	Upgrade
Levered Free Cash Flow	1,527	-4,551	1,667	-2,775	4,385	Upgrade
Unlevered Free Cash Flow	1,674	-4,517	1,697	-2,753	4,457	Upgrade
Change in Working Capital	2,342	-4,797	265	-2,096	4,018	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.