Aucfan 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	-182	302	31	401	359
Depreciation & Amortization	270	240	274	262	344
Loss (Gain) From Sale of Assets	-	63	36	-	275
Loss (Gain) From Sale of Investments	-	-	-	-	-34
Other Operating Activities	-152	140	-568	-32	-599
Change in Accounts Receivable	104	-160	21	359	223
Change in Inventory	-119	18	9	201	-48
Change in Accounts Payable	189	383	-1	-56	23
Change in Other Net Operating Assets	93	17	307	-56	582
Operating Cash Flow	203	1,003	109	1,079	1,125
Operating Cash Flow Growth	-79.76%	820.18%	-89.90%	-4.09%	42.77%
Capital Expenditures	-12	-9	-129	-8	-8
Sale of Property, Plant & Equipment	-	-	-	2	-
Cash Acquisitions	-	-	-	7	-14
Divestitures	-	-	-	-	-19
Sale (Purchase) of Intangibles	-195	-204	-264	-303	-265
Investment in Securities	-287	-	-	-	-1
Other Investing Activities	-61	-2	8	30	20
Investing Cash Flow	-546	-206	-376	-263	-276
Short-Term Debt Issued	660	1,433	1,060	360	-
Long-Term Debt Issued	-	100	-	-	-
Total Debt Issued	660	1,533	1,060	360	-
Short-Term Debt Repaid	-860	-1,033	-1,060	-300	-133
Long-Term Debt Repaid	-157	-108	-211	-319	-327
Total Debt Repaid	-1,017	-1,141	-1,271	-619	-460
Net Debt Issued (Repaid)	-357	392	-211	-259	-460
Issuance of Common Stock	-	-	-	178	-
Repurchase of Common Stock	-34	-	-136	-	-
Other Financing Activities	-	39	15	-1	4
Financing Cash Flow	-391	431	-332	-82	-456
Foreign Exchange Rate Adjustments	27	-11	32	3	-
Miscellaneous Cash Flow Adjustments	-	-1	15	-1	-2
Net Cash Flow	-707	1,216	-552	736	391
Free Cash Flow	191	994	-20	1,071	1,117
Free Cash Flow Growth	-80.78%	-	-	-4.12%	43.20%
Free Cash Flow Margin	4.10%	20.54%	-0.39%	17.12%	13.32%
Free Cash Flow Per Share	18.29	96.30	-1.89	101.55	103.01
Cash Interest Paid	18	8	5	7	9
Cash Income Tax Paid	137	-78	254	34	599
Levered Free Cash Flow	157.13	1,322	-404.13	2,439	4,840
Unlevered Free Cash Flow	168.38	1,327	-401	2,443	4,845
Change in Working Capital	267	258	336	448	780

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