Towarise Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	547	377	-	-
Depreciation & Amortization	71	86	-	-
Loss (Gain) From Sale of Assets	74	-13	-	-
Loss (Gain) From Sale of Investments	-	-34	-	-
Other Operating Activities	-342	-100	-	-
Change in Accounts Receivable	2,425	-4,974	-	-
Change in Inventory	-1	-38	-	-
Change in Accounts Payable	-347	236	-	-
Change in Other Net Operating Assets	1,500	680	-	-
Operating Cash Flow	3,927	-3,780	-	-
Capital Expenditures	-18	-6	-	-
Sale of Property, Plant & Equipment	4	64	-	-
Sale (Purchase) of Intangibles	-12	-17	-	-
Investment in Securities	-	64	-	-
Other Investing Activities	3	5	-	-
Investing Cash Flow	-23	110	-	-
Short-Term Debt Issued	-	3,500	-	-
Long-Term Debt Issued	5,300	4,590	-	-
Total Debt Issued	5,300	8,090	-	-
Short-Term Debt Repaid	-3,200	-	-	-
Long-Term Debt Repaid	-3,752	-4,078	-	-
Total Debt Repaid	-6,952	-4,078	-	-
Net Debt Issued (Repaid)	-1,652	4,012	-	-
Dividends Paid	-23	-29	-	-
Other Financing Activities	-322	-427	-	-
Financing Cash Flow	-1,997	3,556	-	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-
Net Cash Flow	1,906	-113	-	-
Free Cash Flow	3,909	-3,786	-	-
Free Cash Flow Margin	54.63%	-54.94%	-	-
Free Cash Flow Per Share	3019.65	-3763.09	-	-
Cash Interest Paid	371	265	-	-
Cash Income Tax Paid	338	103	-	-
Levered Free Cash Flow	4,153	-3,858	-	-
Unlevered Free Cash Flow	4,156	-3,854	-	-
Change in Working Capital	3,577	-4,096	-	-

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