ImageONE Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2017	FY 2010	FY 2009
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Net Income	-636	-487	-184	15.96	-153.57
Depreciation & Amortization	40	96	56	6.19	6.04
Other Amortization	-	-	-	12.85	-
Loss (Gain) From Sale of Assets	43	109	-	0.08	-
Asset Writedown & Restructuring Costs	-	-	-	-	8.56
Loss (Gain) From Sale of Investments	-89	-	-	-57.98	-2.02
Loss (Gain) on Equity Investments	25	29	-	-19.01	-11.56
Other Operating Activities	125	18	-11	48.34	89.19
Change in Accounts Receivable	281	-221	-252	-169.34	160.67
Change in Inventory	572	-129	-	33.61	-22.87
Change in Accounts Payable	108	216	-40	33.04	-210.24
Change in Other Net Operating Assets	-430	51	13	-54.26	-372.23
Operating Cash Flow	39	-318	-418	-150.54	-508.03
Capital Expenditures	-8	-789	-5	-0.75	-7.64
Sale of Property, Plant & Equipment	20	-	-	-	-
Divestitures	202	-	-	-	-
Sale (Purchase) of Intangibles	-34	-12	-35	-32.89	-256.18
Investment in Securities	-76	-27	-2	225.46	602.78
Other Investing Activities	141	-156	-1	-0	-0.01
Investing Cash Flow	247	-984	-43	191.82	338.96
Short-Term Debt Issued	-	-	-	380	-
Long-Term Debt Issued	-	-	128	-	50
Total Debt Issued	-	-	128	380	50
Short-Term Debt Repaid	-50	-	-	-250	-
Long-Term Debt Repaid	-17	-27	-167	-426.54	-421.6
Total Debt Repaid	-67	-27	-167	-676.54	-421.6
Net Debt Issued (Repaid)	-67	-27	-39	-296.54	-371.6
Issuance of Common Stock	-17	328	104	-	-
Other Financing Activities	-7	-4	194	-	-0.52
Financing Cash Flow	-91	297	259	-296.54	-372.12
Foreign Exchange Rate Adjustments	-	-	-	-7.55	-83.66
Miscellaneous Cash Flow Adjustments	-	1	-	-	-0
Net Cash Flow	195	-1,004	-202	-262.81	-624.85
Free Cash Flow	31	-1,107	-423	-151.29	-515.67
Free Cash Flow Margin	1.04%	-33.53%	-30.54%	-6.82%	-23.34%
Free Cash Flow Per Share	2.89	-107.95	-88.48	-43.90	-149.62
Cash Interest Paid	1	1	4	16.28	23.28
Cash Income Tax Paid	5	5	10	5.44	77.47
Levered Free Cash Flow	-214.13	-	-	-161.97	-751.69
Unlevered Free Cash Flow	-214.13	-	-	-151.23	-736.26
Change in Working Capital	531	-83	-279	-156.95	-444.67

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