Growth X Partners,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Net Income	611	-	-	-	-	Upgrade
Depreciation & Amortization	35	-	-	-	-	Upgrade
Other Operating Activities	-115	-	-	-	-	Upgrade
Change in Accounts Receivable	-109	-	-	-	-	Upgrade
Change in Inventory	4	-	-	-	-	Upgrade
Change in Accounts Payable	24	-	-	-	-	Upgrade
Change in Other Net Operating Assets	95	-	-	-	-	Upgrade
Operating Cash Flow	545	-	-	-	-	Upgrade
Capital Expenditures	-4	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-4	-	-	-	-	Upgrade
Investment in Securities	10	-	-	-	-	Upgrade
Other Investing Activities	-26	-	-	-	-	Upgrade
Investing Cash Flow	-24	-	-	-	-	Upgrade
Long-Term Debt Repaid	-76	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-76	-	-	-	-	Upgrade
Issuance of Common Stock	6	-	-	-	-	Upgrade
Other Financing Activities	-5	-	-	-	-	Upgrade
Financing Cash Flow	-75	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-	Upgrade
Net Cash Flow	444	-	-	-	-	Upgrade
Free Cash Flow	541	-	-	-	-	Upgrade
Free Cash Flow Margin	12.23%	-	-	-	-	Upgrade
Free Cash Flow Per Share	199.44	-	-	-	-	Upgrade
Cash Interest Paid	9	-	-	-	-	Upgrade
Cash Income Tax Paid	125	-	-	-	-	Upgrade
Levered Free Cash Flow	531.88	-	-	-	-	Upgrade
Unlevered Free Cash Flow	536.88	-	-	-	-	Upgrade
Change in Working Capital	14	-	-	-	-	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.