AXIS IT Partners Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	97	-	-
Depreciation & Amortization	65	-	-
Loss (Gain) From Sale of Assets	11	-	-
Other Operating Activities	-24	-	-
Change in Accounts Receivable	62	-	-
Change in Inventory	1	-	-
Change in Accounts Payable	-15	-	-
Change in Other Net Operating Assets	-6	-	-
Operating Cash Flow	191	-	-
Capital Expenditures	-5	-	-
Sale (Purchase) of Intangibles	-2	-	-
Investment in Securities	37	-	-
Other Investing Activities	-11	-	-
Investing Cash Flow	20	-	-
Short-Term Debt Repaid	-100	-	-
Long-Term Debt Repaid	-159	-	-
Total Debt Repaid	-259	-	-
Net Debt Issued (Repaid)	-259	-	-
Other Financing Activities	-1	-	-
Financing Cash Flow	-260	-	-
Net Cash Flow	-49	-	-
Free Cash Flow	186	-	-
Free Cash Flow Margin	5.83%	-	-
Free Cash Flow Per Share	753.04	-	-
Cash Interest Paid	3	-	-
Cash Income Tax Paid	33	-	-
Levered Free Cash Flow	154.75	-	-
Unlevered Free Cash Flow	156.63	-	-
Change in Working Capital	42	-	-