ROXX,inc. 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
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	1,051	-499.94	-746.36
Depreciation & Amortization	20.32	14.22	2.73
Other Amortization	-	19.99	0.56
Asset Writedown & Restructuring Costs	32.89	-	-
Loss (Gain) From Sale of Investments	-1,941	-	-
Other Operating Activities	80.75	57.32	40.51
Change in Accounts Receivable	-194.61	-243.05	-112.18
Change in Accounts Payable	78.69	114.74	158.32
Change in Unearned Revenue	20.59	7.81	36.73
Change in Income Taxes	-77.96	42.34	-
Change in Other Net Operating Assets	-94.77	-120.39	131.5
Operating Cash Flow	-1,024	-606.96	-488.2
Capital Expenditures	-14.97	-6.92	-47.74
Investment in Securities	1,950	-	-1
Other Investing Activities	-265.07	-48.79	-2.42
Investing Cash Flow	1,670	-55.71	-51.15
Short-Term Debt Issued	-	-	50
Long-Term Debt Issued	1,400	1,550	50
Total Debt Issued	1,400	1,550	100
Short-Term Debt Repaid	-	-50	-50
Long-Term Debt Repaid	-602.54	-103.41	-67.45
Total Debt Repaid	-602.54	-153.41	-117.45
Net Debt Issued (Repaid)	797.46	1,397	-17.45
Issuance of Common Stock	-	1,091	135.86
Other Financing Activities	-8.56	-11.44	-0.56
Financing Cash Flow	788.91	2,476	117.85
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	1,435	1,813	-421.5
Free Cash Flow	-1,039	-613.88	-535.94
Free Cash Flow Margin	-23.01%	-17.66%	-25.82%
Free Cash Flow Per Share	-139.84	-89.78	-80.28
Cash Interest Paid	67.27	28.97	2.63
Cash Income Tax Paid	2.75	3.41	2.81
Levered Free Cash Flow	-691.07	-428.25	-
Unlevered Free Cash Flow	-649.18	-412.22	-
Change in Working Capital	-268.06	-198.55	214.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.