Tetsujin Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	513	231	33	54	87	-253
Depreciation & Amortization	184	191	186	212	174	172
Loss (Gain) From Sale of Assets	-94	382	3	77	205	64
Other Operating Activities	331	314	39	183	442	-94
Change in Accounts Receivable	-48	-13	-60	-53	-19	-32
Change in Inventory	5	31	-15	-34	-1	1
Change in Accounts Payable	55	-4	18	12	5	-3
Change in Other Net Operating Assets	-285	-451	221	-234	-707	-20
Operating Cash Flow	661	681	425	217	186	-165
Operating Cash Flow Growth	75.33%	60.24%	95.85%	16.67%	-	-
Capital Expenditures	-447	-372	-203	-128	-59	-17
Sale of Property, Plant & Equipment	358	39	-	-	14	48
Cash Acquisitions	-120	-30	-	-	-86	-
Sale (Purchase) of Intangibles	-	-7	-	-10	-	107
Investment in Securities	-	-	-	-	40	-
Other Investing Activities	474	204	-19	31	68	90
Investing Cash Flow	265	-166	-221	-107	-22	228
Short-Term Debt Issued	-	-	600	-	-	-
Long-Term Debt Issued	-	533	1,697	500	-	3,415
Total Debt Issued	875	533	2,297	500	-	3,415
Short-Term Debt Repaid	-	-323	-	-	-	-100
Long-Term Debt Repaid	-	-557	-2,542	-647	-583	-3,724
Total Debt Repaid	-905	-880	-2,542	-647	-583	-3,824
Net Debt Issued (Repaid)	-30	-347	-245	-147	-583	-409
Issuance of Common Stock	85	88	-	-	-	-
Other Financing Activities	-10	-15	-101	-35	-33	-64
Financing Cash Flow	45	-274	-346	-182	-616	-473
Foreign Exchange Rate Adjustments	-	-	-	1	4	-
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-	1
Net Cash Flow	970	240	-141	-71	-448	-409
Free Cash Flow	214	309	222	89	127	-182
Free Cash Flow Growth	1428.57%	39.19%	149.44%	-29.92%	-	-
Free Cash Flow Margin	2.40%	3.84%	3.14%	1.35%	2.16%	-3.47%
Free Cash Flow Per Share	15.99	23.25	16.77	6.74	9.62	-13.82
Cash Interest Paid	45	41	30	35	37	38
Cash Income Tax Paid	37	37	14	53	93	22
Levered Free Cash Flow	544.38	52.63	103.13	-46	-234.25	-71.88
Unlevered Free Cash Flow	571.88	79.5	123.75	-24.13	-211.13	-45.63
Change in Working Capital	-273	-437	164	-309	-722	-54

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.