Anap Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	-12,723	-2,556	-1,173	-505	-734	-366
Depreciation & Amortization	4	-	68	71	60	63
Loss (Gain) From Sale of Assets	3,642	3,642	359	9	15	81
Loss (Gain) From Sale of Investments	-	-	1	53	-	-
Loss (Gain) on Equity Investments	-	-	7	-	-	-
Other Operating Activities	-78	-9	1	-92	54	7
Change in Accounts Receivable	-99	-276	5	9	112	154
Change in Inventory	-146	-42	47	-	104	78
Change in Accounts Payable	278	248	67	-136	11	-57
Change in Other Net Operating Assets	6,510	-2,955	21	11	-19	-4
Operating Cash Flow	-2,612	-1,948	-597	-580	-397	-44
Capital Expenditures	-609	-547	-56	-23	-117	-73
Sale of Property, Plant & Equipment	-23	-23	-15	-5	-	-14
Sale (Purchase) of Intangibles	-	-	-5	-28	-20	-26
Investment in Securities	-	20	-	7	-30	-
Other Investing Activities	-16,081	-10,131	21	6	-63	-6
Investing Cash Flow	-16,713	-10,681	-55	-43	-230	-119
Short-Term Debt Issued	-	13,424	-	541	450	150
Long-Term Debt Issued	-	-	200	300	-	-
Total Debt Issued	25,639	13,424	200	841	450	150
Short-Term Debt Repaid	-	-4,640	-141	-	-	-
Long-Term Debt Repaid	-	-84	-	-	-	-
Total Debt Repaid	-12,253	-4,724	-141	-	-	-
Net Debt Issued (Repaid)	13,386	8,700	59	841	450	150
Issuance of Common Stock	5,998	4,508	162	52	14	13
Common Dividends Paid	-	-	-	-	-13	-25
Other Financing Activities	2	-1	-51	-17	-16	-13
Financing Cash Flow	19,386	13,207	170	876	435	125
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	61	577	-482	253	-192	-38
Free Cash Flow	-3,221	-2,495	-653	-603	-514	-117
Free Cash Flow Margin	-141.40%	-140.64%	-15.49%	-11.92%	-10.12%	-2.07%
Free Cash Flow Per Share	-101.82	-144.40	-129.42	-131.65	-114.03	-26.92
Cash Interest Paid	94	42	10	6	3	2
Cash Income Tax Paid	93	10	6	15	11	-4
Levered Free Cash Flow	-	-	-350.75	-457.75	-161.38	-81.5
Unlevered Free Cash Flow	-	-	-344.5	-454.63	-159.5	-80.25
Change in Working Capital	6,543	-3,025	140	-116	208	171

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