Fantasista 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	92	-174	742	1,477	-716	-893
Depreciation & Amortization	407	376	349	338	413	98
Loss (Gain) From Sale of Assets	159	159	-	-	581	6
Loss (Gain) From Sale of Investments	-	-	-	-	38	1,098
Other Operating Activities	-99	-241	-270	-348	-264	-28
Change in Accounts Receivable	-41	525	-399	112	-245	13
Change in Inventory	-202	3,532	-6,245	755	-1,627	4,100
Change in Accounts Payable	-186	-1,858	1,707	-461	269	-64
Change in Other Net Operating Assets	74	143	140	-141	-493	-31
Operating Cash Flow	204	2,462	-3,976	1,732	-2,044	4,299
Capital Expenditures	-542	-408	-774	-22	-12	-66
Cash Acquisitions	-	-	-	-	-1,210	-47
Divestitures	-	-	-	-2	48	410
Sale (Purchase) of Intangibles	-10	-90	-83	-45	-4	-
Investment in Securities	-	-30	-150	-150	-10	625
Other Investing Activities	-20	-2	6	-11	2	28
Investing Cash Flow	-567	-1,025	-706	-230	-1,422	1,058
Short-Term Debt Issued	-	1,778	4,459	2,635	1,070	30
Long-Term Debt Issued	-	338	2,275	-	660	-
Total Debt Issued	1,178	2,116	6,734	2,635	1,730	30
Short-Term Debt Repaid	-	-3,699	-1,383	-3,396	-1,035	-338
Long-Term Debt Repaid	-	-1,069	-561	-7	-287	-3,787
Total Debt Repaid	-1,103	-4,768	-1,944	-3,403	-1,322	-4,125
Net Debt Issued (Repaid)	75	-2,652	4,790	-768	408	-4,095
Issuance of Common Stock	317	2	2	121	4,707	354
Other Financing Activities	1	1	-21	-8	-2,003	1
Financing Cash Flow	393	-2,649	4,771	-655	3,112	-3,740
Miscellaneous Cash Flow Adjustments	1	-	-	-1	8	-
Net Cash Flow	31	-1,212	89	846	-346	1,617
Free Cash Flow	-338	2,054	-4,750	1,710	-2,056	4,233
Free Cash Flow Margin	-8.03%	21.80%	-53.94%	16.15%	-40.90%	61.40%
Free Cash Flow Per Share	-1.99	12.08	-27.93	10.08	-14.71	71.40
Cash Interest Paid	53	235	23	48	36	116
Cash Income Tax Paid	103	257	303	349	112	-1
Levered Free Cash Flow	-386	1,527	-4,551	1,667	-2,775	4,385
Unlevered Free Cash Flow	-354.75	1,674	-4,517	1,697	-2,753	4,457
Change in Working Capital	-355	2,342	-4,797	265	-2,096	4,018

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