PRAP Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	732	443	747	314	325
Depreciation & Amortization	188	195	185	160	125
Loss (Gain) From Sale of Assets	-	86	-	-	-
Other Operating Activities	-169	-226	-147	-232	-98
Change in Accounts Receivable	-157	14	26	6	-256
Change in Inventory	69	-108	-12	83	-93
Change in Accounts Payable	-123	29	-80	-13	204
Change in Other Net Operating Assets	57	58	70	80	17
Operating Cash Flow	597	491	789	398	224
Operating Cash Flow Growth	21.59%	-37.77%	98.24%	77.68%	-29.34%
Capital Expenditures	-35	-16	-46	-140	-15
Cash Acquisitions	-6	-	-	-	-372
Sale (Purchase) of Intangibles	-74	-67	-66	-73	-40
Investment in Securities	-210	100	-80	365	-59
Other Investing Activities	10	-7	228	-35	-203
Investing Cash Flow	-315	10	36	117	-689
Long-Term Debt Issued	-	-	-	-	20
Short-Term Debt Repaid	-	-14	-3	-4	-76
Total Debt Repaid	-	-14	-3	-4	-76
Net Debt Issued (Repaid)	-	-14	-3	-4	-56
Issuance of Common Stock	-	-	-	337	49
Repurchase of Common Stock	-	-	-	-	-136
Common Dividends Paid	-176	-175	-172	-158	-159
Other Financing Activities	-192	-71	-20	-10	-8
Financing Cash Flow	-368	-260	-195	165	-310
Foreign Exchange Rate Adjustments	-26	42	5	64	16
Miscellaneous Cash Flow Adjustments	1	1	-	1	-
Net Cash Flow	-111	284	635	745	-759
Free Cash Flow	562	475	743	258	209
Free Cash Flow Growth	18.32%	-36.07%	187.98%	23.45%	-30.80%
Free Cash Flow Margin	7.61%	6.90%	11.20%	4.11%	2.54%
Free Cash Flow Per Share	126.83	107.78	170.06	64.45	51.91
Cash Income Tax Paid	171	228	156	118	111
Levered Free Cash Flow	383.38	378.13	631.25	302.63	256.88
Unlevered Free Cash Flow	383.38	378.13	631.25	302.63	256.88
Change in Working Capital	-154	-7	4	156	-128

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