TYO:3636 Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	10,241	7,981	9,620	12,160	7,826
Depreciation & Amortization	3,465	3,749	3,753	3,610	3,615
Loss (Gain) From Sale of Assets	680	291	305	126	12
Loss (Gain) From Sale of Investments	-1,524	-119	-33	-1,584	-282
Loss (Gain) on Equity Investments	-1,332	-619	-964	-1,022	-532
Other Operating Activities	-2,209	-847	-4,910	-1,251	-3,950
Change in Accounts Receivable	-2,338	2,198	-4,700	-10,099	-4,139
Change in Inventory	-268	134	-6	-67	-2,234
Change in Accounts Payable	-2,194	940	2,131	6,651	1,852
Change in Other Net Operating Assets	1,901	-173	499	732	1,084
Operating Cash Flow	6,422	13,535	5,695	9,256	3,252
Operating Cash Flow Growth	-52.55%	137.66%	-38.47%	184.63%	-62.35%
Capital Expenditures	-3,615	-1,357	-2,603	-1,312	-951
Cash Acquisitions	-	-	-	-	-95
Divestitures	-	-	-	533	-
Sale (Purchase) of Intangibles	-2,782	-2,769	-2,870	-1,874	-1,665
Investment in Securities	2,317	2,184	3,052	-4,243	546
Other Investing Activities	75	-961	10	240	193
Investing Cash Flow	-4,005	-2,906	-2,411	-6,654	-1,970
Long-Term Debt Repaid	-	-500	-400	-400	-400
Net Debt Issued (Repaid)	-	-500	-400	-400	-400
Repurchase of Common Stock	-	-1,034	-1,884	-	-334
Common Dividends Paid	-2,564	-2,485	-2,517	-1,972	-2,298
Other Financing Activities	-444	-919	-1,398	-1,478	-1,592
Financing Cash Flow	-3,008	-4,938	-6,199	-3,850	-4,624
Foreign Exchange Rate Adjustments	-25	10	-15	9	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1
Net Cash Flow	-617	5,700	-2,930	-1,239	-3,341
Free Cash Flow	2,807	12,178	3,092	7,944	2,301
Free Cash Flow Growth	-76.95%	293.86%	-61.08%	245.24%	-70.45%
Free Cash Flow Margin	2.31%	10.56%	2.53%	6.81%	2.23%
Free Cash Flow Per Share	178.26	770.22	192.91	489.25	141.77
Cash Interest Paid	11	13	23	34	40
Cash Income Tax Paid	2,691	1,373	5,365	1,506	4,148
Levered Free Cash Flow	-822.38	7,706	-397.75	4,808	5.38
Unlevered Free Cash Flow	-815.5	7,715	-383.38	4,829	30.38
Change in Working Capital	-2,899	3,099	-2,076	-2,783	-3,437

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