Happiness and D Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	-627	-474	-453
Depreciation & Amortization	160	174	208
Loss (Gain) From Sale of Assets	292	271	190
Other Operating Activities	-61	-48	-113
Change in Accounts Receivable	155	-54	79
Change in Inventory	904	759	204
Change in Accounts Payable	-301	50	-218
Change in Other Net Operating Assets	-14	78	70
Operating Cash Flow	508	756	-33
Capital Expenditures	-95	-107	-53
Cash Acquisitions	-	-	-167
Sale (Purchase) of Intangibles	-6	-7	-56
Investment in Securities	-4	50	249
Other Investing Activities	21	23	-26
Investing Cash Flow	-84	-41	-53
Long-Term Debt Issued	-	450	2,800
Short-Term Debt Repaid	-	-	-50
Long-Term Debt Repaid	-	-1,911	-2,110
Total Debt Repaid	-1,245	-1,911	-2,160
Net Debt Issued (Repaid)	-1,237	-1,461	640
Repurchase of Common Stock	-	-	-37
Dividends Paid	-39	-38	-37
Other Financing Activities	-144	-171	-206
Financing Cash Flow	-1,420	-1,670	360
Miscellaneous Cash Flow Adjustments	-	-1	-1
Net Cash Flow	-996	-956	273
Free Cash Flow	413	649	-86
Free Cash Flow Margin	4.33%	6.02%	-0.68%
Free Cash Flow Per Share	162.32	255.03	-33.91
Cash Interest Paid	31	31	32
Cash Income Tax Paid	57	49	117
Levered Free Cash Flow	555.5	660.63	-
Unlevered Free Cash Flow	574.88	680.63	-
Change in Net Working Capital	-694	-720	-

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