Faber Company 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
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
Net Income	337	379	295	-	-
Depreciation & Amortization	10	7	2	-	-
Other Operating Activities	-114	-67	-93	-	-
Change in Accounts Receivable	-35	-49	-29	-	-
Change in Inventory	-	-	24	-	-
Change in Accounts Payable	4	9	-11	-	-
Change in Other Net Operating Assets	-21	-73	35	-	-
Operating Cash Flow	181	206	223	-	-
Operating Cash Flow Growth	-	-7.62%	-	-	-
Capital Expenditures	-5	-1	-1	-	-
Cash Acquisitions	-39	-58	-	-	-
Investment in Securities	-287	-312	-	-	-
Other Investing Activities	-6	-7	-	-	-
Investing Cash Flow	-337	-378	-1	-	-
Issuance of Common Stock	-	-	294	-	-
Other Financing Activities	-	-	-26	-	-
Financing Cash Flow	-82	-	268	-	-
Foreign Exchange Rate Adjustments	2	-1	-1	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	-237	-174	489	-	-
Free Cash Flow	176	205	222	-	-
Free Cash Flow Growth	-	-7.66%	-	-	-
Free Cash Flow Margin	6.60%	8.01%	9.58%	-	-
Free Cash Flow Per Share	64.21	75.00	90.45	-	-
Cash Income Tax Paid	115	67	93	-	-
Levered Free Cash Flow	138.25	174	187.38	-	-
Unlevered Free Cash Flow	138.25	174	187.38	-	-
Change in Working Capital	-52	-113	19	-	-

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