Towarise Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	632	547	377	-	-
Depreciation & Amortization	62	71	86	-	-
Loss (Gain) From Sale of Assets	27	74	-13	-	-
Loss (Gain) From Sale of Investments	-	-	-34	-	-
Other Operating Activities	-280	-342	-100	-	-
Change in Accounts Receivable	2,144	2,425	-4,974	-	-
Change in Inventory	-44	-1	-38	-	-
Change in Accounts Payable	200	-347	236	-	-
Change in Other Net Operating Assets	171	1,500	680	-	-
Operating Cash Flow	2,912	3,927	-3,780	-	-
Capital Expenditures	-9	-18	-6	-	-
Sale of Property, Plant & Equipment	4	4	64	-	-
Sale (Purchase) of Intangibles	-10	-12	-17	-	-
Investment in Securities	-129	-	64	-	-
Other Investing Activities	2	3	5	-	-
Investing Cash Flow	-142	-23	110	-	-
Short-Term Debt Issued	-	-	3,500	-	-
Long-Term Debt Issued	-	5,300	4,590	-	-
Total Debt Issued	3,300	5,300	8,090	-	-
Short-Term Debt Repaid	-	-3,200	-	-	-
Long-Term Debt Repaid	-	-3,752	-4,078	-	-
Total Debt Repaid	-5,900	-6,952	-4,078	-	-
Net Debt Issued (Repaid)	-2,600	-1,652	4,012	-	-
Common Dividends Paid	-20	-23	-29	-	-
Other Financing Activities	-321	-322	-427	-	-
Financing Cash Flow	-2,941	-1,997	3,556	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	-
Net Cash Flow	-173	1,906	-113	-	-
Free Cash Flow	2,903	3,909	-3,786	-	-
Free Cash Flow Margin	40.22%	54.63%	-54.94%	-	-
Free Cash Flow Per Share	2289.46	3019.65	-3763.09	-	-
Cash Interest Paid	400	371	265	-	-
Cash Income Tax Paid	269	338	103	-	-
Levered Free Cash Flow	3,200	4,153	-3,858	-	-
Unlevered Free Cash Flow	3,203	4,156	-3,854	-	-
Change in Working Capital	2,471	3,577	-4,096	-	-