Interspace Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	193	338	906	1,066	633	456	Upgrade
Depreciation & Amortization	265	279	229	219	230	235	Upgrade
Loss (Gain) From Sale of Assets	122	122	2	226	-	8	Upgrade
Loss (Gain) From Sale of Investments	29	29	-	-	9	-	Upgrade
Loss (Gain) on Equity Investments	71	55	-90	-64	-58	-6	Upgrade
Other Operating Activities	-296	-211	-651	-196	-5	-265	Upgrade
Change in Accounts Receivable	72	12	220	-593	-102	-44	Upgrade
Change in Accounts Payable	-32	46	-21	579	567	210	Upgrade
Change in Other Net Operating Assets	202	166	-83	-57	92	10	Upgrade
Operating Cash Flow	626	836	512	1,180	1,366	604	Upgrade
Operating Cash Flow Growth	10.21%	63.28%	-56.61%	-13.62%	126.16%	-22.56%	Upgrade
Capital Expenditures	-58	-85	-101	-24	-25	-88	Upgrade
Cash Acquisitions	-	-	-3	-	-	-264	Upgrade
Sale (Purchase) of Intangibles	-245	-223	-198	-185	-145	-162	Upgrade
Investment in Securities	-6	-25	-54	-53	-5	-	Upgrade
Other Investing Activities	1	1	-144	-1	46	8	Upgrade
Investing Cash Flow	-308	-332	-482	-263	-129	-506	Upgrade
Short-Term Debt Issued	-	-	500	-	-	-	Upgrade
Total Debt Issued	-	-	500	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-500	-	-	-	Upgrade
Total Debt Repaid	-	-	-500	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-522	-	-3	Upgrade
Dividends Paid	-187	-156	-156	-135	-135	-115	Upgrade
Other Financing Activities	-	-	-	-	-	-2	Upgrade
Financing Cash Flow	-187	-156	-156	-657	-135	-120	Upgrade
Foreign Exchange Rate Adjustments	-10	-25	2	40	7	-31	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-2	-1	-2	Upgrade
Net Cash Flow	120	322	-124	298	1,108	-55	Upgrade
Free Cash Flow	568	751	411	1,156	1,341	516	Upgrade
Free Cash Flow Growth	22.41%	82.73%	-64.45%	-13.80%	159.88%	-23.10%	Upgrade
Free Cash Flow Margin	6.78%	9.50%	5.64%	16.23%	5.79%	2.07%	Upgrade
Free Cash Flow Per Share	90.49	119.65	65.48	175.66	197.80	76.08	Upgrade
Cash Income Tax Paid	303	217	662	332	98	346	Upgrade
Levered Free Cash Flow	384.5	630.88	212	942.5	1,188	242.5	Upgrade
Unlevered Free Cash Flow	384.5	630.88	212	942.5	1,188	242.5	Upgrade
Change in Net Working Capital	-165	-313	213	-265	-825	25	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.