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 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	-4,967	-3,724	-12,115	-36,083	-21,782
Depreciation & Amortization	-	-	-	16	17
Loss (Gain) From Sale of Assets	-	-	-2	26	2,526
Loss (Gain) From Sale of Investments	-	-2,124	-	-	-
Loss (Gain) on Equity Investments	-	-116	-86	-89	-15
Other Operating Activities	10	224	-83	-137	-57
Change in Accounts Receivable	26	56	-59	193	-162
Change in Inventory	-	-	17	-14	-2
Change in Accounts Payable	-604	-1,362	-2,990	2,138	6,102
Change in Other Net Operating Assets	565	2,464	3,028	-6,036	-3,046
Operating Cash Flow	-4,970	-4,582	-12,290	-39,986	-16,419
Capital Expenditures	-	-	-	-6	-109
Sale of Property, Plant & Equipment	-	-	2	7	-
Sale (Purchase) of Intangibles	-	-	-	-164	-2,267
Investment in Securities	3	2,461	-	-	-
Other Investing Activities	-5	-274	-66	213	30
Investing Cash Flow	-2	2,187	-64	50	-2,346
Issuance of Common Stock	-	-	-	83,016	2
Repurchase of Common Stock	-2,950	-2,049	-	-	-
Other Financing Activities	1,948	-1,950	-	-15	-5
Financing Cash Flow	-1,002	-3,999	-	83,001	-3
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	-5,975	-6,395	-12,355	43,065	-18,769
Free Cash Flow	-4,970	-4,582	-12,290	-39,992	-16,528
Free Cash Flow Margin	-12.51%	-9.09%	-23.90%	-84.52%	-57.08%
Free Cash Flow Per Share	-43.60	-34.85	-93.28	-313.86	-201.03
Cash Income Tax Paid	2	-127	123	101	58
Levered Free Cash Flow	-1,142	-4,468	-8,056	-26,855	-12,005
Unlevered Free Cash Flow	-1,142	-4,468	-8,056	-26,855	-12,005
Change in Working Capital	-13	1,158	-4	-3,719	2,892