Chiikishinbunsha Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016
Net Income	-290	45	19	-167	-212
Depreciation & Amortization	39	36	48	44	49
Loss (Gain) From Sale of Assets	8	-	1	14	47
Other Operating Activities	-42	-5	-6	-17	-12
Change in Accounts Receivable	166	1	-36	-18	-27
Change in Inventory	-8	-	11	3	-3
Change in Accounts Payable	-150	23	-42	52	66
Change in Other Net Operating Assets	-29	-5	-59	47	-43
Operating Cash Flow	-306	95	-64	-42	-135
Capital Expenditures	-5	-13	-17	-21	-11
Sale (Purchase) of Intangibles	-12	-5	-24	-8	-10
Investment in Securities	-	-	-	-	199
Other Investing Activities	55	46	-9	-21	2
Investing Cash Flow	38	29	-44	-48	172
Short-Term Debt Issued	200	-	-	-	400
Long-Term Debt Issued	300	-	200	200	-
Total Debt Issued	500	-	200	200	400
Short-Term Debt Repaid	-	-	-100	-300	-
Long-Term Debt Repaid	-107	-79	-79	-17	-
Total Debt Repaid	-107	-79	-179	-317	-
Net Debt Issued (Repaid)	393	-79	21	-117	400
Common Dividends Paid	-5	-3	-3	-3	-18
Other Financing Activities	-11	-17	-21	-21	-19
Financing Cash Flow	377	-99	-3	-141	363
Miscellaneous Cash Flow Adjustments	-	-	-	-2	-
Net Cash Flow	109	25	-111	-233	400
Free Cash Flow	-311	82	-81	-63	-146
Free Cash Flow Margin	-9.55%	2.05%	-1.99%	-1.59%	-3.84%
Free Cash Flow Per Share	-84.36	22.24	-21.97	-17.09	-39.59
Cash Interest Paid	3	3	4	2	-
Cash Income Tax Paid	43	7	7	18	13
Levered Free Cash Flow	-214.38	100.5	-93.38	-13.25	-51.5
Unlevered Free Cash Flow	-212.5	102.38	-90.88	-12	-51.5
Change in Working Capital	-21	19	-126	84	-7

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