TYO:2498 Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	5,507	3,821	3,979	3,993	2,577
Depreciation & Amortization	926	933	897	832	679
Loss (Gain) From Sale of Assets	288	-	-	-	51
Loss (Gain) From Sale of Investments	-	200	-	-	-
Loss (Gain) on Equity Investments	-54	37	-13	85	48
Other Operating Activities	-1,852	-868	-3,171	-1,430	-1,769
Change in Accounts Receivable	-10,970	536	-2,693	-9,283	200
Change in Inventory	212	-667	-728	240	-390
Change in Accounts Payable	2,564	-1,005	229	2,444	1,277
Change in Other Net Operating Assets	1,666	-174	1,305	-3,912	-824
Operating Cash Flow	-1,713	2,813	-195	-7,031	1,849
Operating Cash Flow Growth	-	-	-	-	-63.25%
Capital Expenditures	-417	-680	-702	-1,589	-407
Sale of Property, Plant & Equipment	3	-	2	9	4
Cash Acquisitions	-803	-	-156	-424	-10
Sale (Purchase) of Intangibles	-785	-390	-470	-213	-452
Investment in Securities	317	-1,068	-51	-962	-443
Other Investing Activities	92	-1	-16	35	39
Investing Cash Flow	-1,806	-2,187	-1,722	-3,292	-1,275
Short-Term Debt Issued	4,445	1,288	4,577	6,350	1,370
Long-Term Debt Issued	-	-	-	734	-
Total Debt Issued	4,445	1,288	4,577	7,084	1,370
Long-Term Debt Repaid	-7	-14	-418	-574	-502
Total Debt Repaid	-7	-14	-418	-574	-502
Net Debt Issued (Repaid)	4,438	1,274	4,159	6,510	868
Issuance of Common Stock	1,550	56	994	1,279	451
Repurchase of Common Stock	-1,584	-321	-519	-1,130	-411
Common Dividends Paid	-1,052	-608	-433	-292	-254
Other Financing Activities	-59	-64	-57	-47	-39
Financing Cash Flow	3,293	337	4,144	6,320	615
Foreign Exchange Rate Adjustments	56	-250	152	726	178
Miscellaneous Cash Flow Adjustments	41	76	-1	-	292
Net Cash Flow	-129	789	2,378	-3,277	1,659
Free Cash Flow	-2,130	2,133	-897	-8,620	1,442
Free Cash Flow Growth	-	-	-	-	-67.09%
Free Cash Flow Margin	-2.23%	2.47%	-1.15%	-11.15%	2.11%
Free Cash Flow Per Share	-177.58	175.82	-75.12	-745.08	124.32
Cash Interest Paid	212	110	85	36	19
Cash Income Tax Paid	1,898	651	3,152	1,074	1,255
Levered Free Cash Flow	-3,614	1,529	-1,916	-11,193	2,142
Unlevered Free Cash Flow	-3,481	1,599	-1,861	-11,170	2,154
Change in Working Capital	-6,528	-1,310	-1,887	-10,511	263

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