ROXX,inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-499.94	-746.36
Depreciation & Amortization	14.22	2.73
Stock-Based Compensation	8.44	0.56
Other Operating Activities	5.94	40.51
Change in Accounts Receivable	-243.05	-112.18
Change in Accounts Payable	114.74	158.32
Change in Unearned Revenue	7.81	36.73
Change in Other Net Operating Assets	-15.12	131.5
Operating Cash Flow	-606.96	-488.2
Capital Expenditures	-6.92	-47.74
Investment in Securities	-	-1
Other Investing Activities	-48.79	-2.42
Investing Cash Flow	-55.71	-51.15
Short-Term Debt Issued	-	50
Long-Term Debt Issued	1,550	50
Total Debt Issued	1,550	100
Short-Term Debt Repaid	-50	-50
Long-Term Debt Repaid	-103.41	-67.45
Total Debt Repaid	-153.41	-117.45
Net Debt Issued (Repaid)	1,397	-17.45
Issuance of Common Stock	1,091	135.86
Repurchase of Common Stock	-11.44	-0.56
Other Financing Activities	-0	-
Financing Cash Flow	2,476	117.85
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	1,813	-421.5
Free Cash Flow	-613.88	-535.94
Free Cash Flow Margin	-17.66%	-25.82%
Free Cash Flow Per Share	-89.78	-80.28
Cash Interest Paid	28.97	2.63
Cash Income Tax Paid	3.41	2.81
Levered Free Cash Flow	-448.24	-
Unlevered Free Cash Flow	-432.21	-
Change in Net Working Capital	154.18	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.