Interspace 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
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
Net Income	361	338	906	1,066	633
Depreciation & Amortization	249	279	229	219	230
Loss (Gain) From Sale of Assets	-	122	2	226	-
Loss (Gain) From Sale of Investments	-	29	-	-	9
Loss (Gain) on Equity Investments	-6	55	-90	-64	-58
Other Operating Activities	-282	-211	-651	-196	-5
Change in Accounts Receivable	-109	12	220	-593	-102
Change in Accounts Payable	4	46	-21	579	567
Change in Other Net Operating Assets	-48	166	-83	-57	92
Operating Cash Flow	169	836	512	1,180	1,366
Operating Cash Flow Growth	-79.78%	63.28%	-56.61%	-13.62%	126.16%
Capital Expenditures	-63	-85	-101	-24	-25
Cash Acquisitions	-	-	-3	-	-
Sale (Purchase) of Intangibles	-255	-223	-198	-185	-145
Investment in Securities	-15	-25	-54	-53	-5
Other Investing Activities	-	1	-144	-1	46
Investing Cash Flow	-333	-332	-482	-263	-129
Short-Term Debt Issued	-	-	500	-	-
Total Debt Issued	-	-	500	-	-
Short-Term Debt Repaid	-	-	-500	-	-
Total Debt Repaid	-	-	-500	-	-
Repurchase of Common Stock	-	-	-	-522	-
Common Dividends Paid	-187	-156	-156	-135	-135
Financing Cash Flow	-187	-156	-156	-657	-135
Foreign Exchange Rate Adjustments	-7	-25	2	40	7
Miscellaneous Cash Flow Adjustments	-1	-1	-	-2	-1
Net Cash Flow	-359	322	-124	298	1,108
Free Cash Flow	106	751	411	1,156	1,341
Free Cash Flow Growth	-85.89%	82.73%	-64.45%	-13.80%	159.88%
Free Cash Flow Margin	1.20%	9.50%	5.64%	16.23%	5.79%
Free Cash Flow Per Share	16.89	119.65	65.48	175.66	197.80
Cash Income Tax Paid	302	217	662	332	98
Levered Free Cash Flow	-87.13	630.88	212	942.5	1,188
Unlevered Free Cash Flow	-87.13	630.88	212	942.5	1,188
Change in Working Capital	-153	224	116	-71	557

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.