Demae-Can Co.,Ltd 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	-3,724	-12,115	-36,083	-21,782	-4,040	Upgrade
Depreciation & Amortization	-	-	16	17	321	Upgrade
Loss (Gain) From Sale of Assets	-	-2	26	2,526	1,156	Upgrade
Loss (Gain) From Sale of Investments	-2,124	-	-	-	-100	Upgrade
Loss (Gain) on Equity Investments	-116	-86	-89	-15	-11	Upgrade
Other Operating Activities	224	-83	-137	-57	7	Upgrade
Change in Accounts Receivable	56	-59	193	-162	86	Upgrade
Change in Inventory	-	17	-14	-2	5	Upgrade
Change in Accounts Payable	-1,362	-2,990	2,138	6,102	3,232	Upgrade
Change in Other Net Operating Assets	2,464	3,028	-6,036	-3,046	-2,154	Upgrade
Operating Cash Flow	-4,582	-12,290	-39,986	-16,419	-1,498	Upgrade
Capital Expenditures	-	-	-6	-109	-3	Upgrade
Sale of Property, Plant & Equipment	-	2	7	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-164	-2,267	-534	Upgrade
Investment in Securities	2,461	-	-	-	134	Upgrade
Other Investing Activities	-274	-66	213	30	-46	Upgrade
Investing Cash Flow	2,187	-64	50	-2,346	-449	Upgrade
Short-Term Debt Issued	-	-	-	-	4,400	Upgrade
Total Debt Issued	-	-	-	-	4,400	Upgrade
Short-Term Debt Repaid	-	-	-	-	-5,200	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3	Upgrade
Total Debt Repaid	-	-	-	-	-5,203	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-803	Upgrade
Issuance of Common Stock	-	-	83,016	2	29,701	Upgrade
Repurchase of Common Stock	-2,049	-	-	-	-	Upgrade
Dividends Paid	-	-	-	-	-147	Upgrade
Other Financing Activities	-1,950	-	-15	-5	-23	Upgrade
Financing Cash Flow	-3,999	-	83,001	-3	28,728	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1	Upgrade
Net Cash Flow	-6,395	-12,355	43,065	-18,769	26,780	Upgrade
Free Cash Flow	-4,582	-12,290	-39,992	-16,528	-1,501	Upgrade
Free Cash Flow Margin	-9.09%	-23.90%	-84.52%	-57.08%	-14.55%	Upgrade
Free Cash Flow Per Share	-34.85	-93.28	-313.86	-201.03	-26.96	Upgrade
Cash Interest Paid	-	-	-	-	1	Upgrade
Cash Income Tax Paid	-127	123	101	58	2	Upgrade
Levered Free Cash Flow	-4,468	-8,056	-26,855	-12,005	-1,014	Upgrade
Unlevered Free Cash Flow	-4,468	-8,056	-26,855	-12,005	-1,013	Upgrade
Change in Working Capital	1,158	-4	-3,719	2,892	1,169	Upgrade

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