Primo Global Holdings 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	2,732	-	-
Depreciation & Amortization	2,162	-	-
Loss (Gain) From Sale of Assets	248	-	-
Loss (Gain) on Equity Investments	23	-	-
Other Operating Activities	-748	-	-
Change in Accounts Receivable	-456	-	-
Change in Inventory	-58	-	-
Change in Accounts Payable	-7	-	-
Change in Other Net Operating Assets	809	-	-
Operating Cash Flow	4,705	-	-
Capital Expenditures	-160	-	-
Sale (Purchase) of Intangibles	-273	-	-
Other Investing Activities	211	-	-
Investing Cash Flow	-222	-	-
Long-Term Debt Issued	14,031	-	-
Long-Term Debt Repaid	-15,836	-	-
Net Debt Issued (Repaid)	-1,805	-	-
Other Financing Activities	-2,198	-	-
Financing Cash Flow	-4,003	-	-
Foreign Exchange Rate Adjustments	64	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	543	-	-
Free Cash Flow	4,545	-	-
Free Cash Flow Margin	16.23%	-	-
Free Cash Flow Per Share	496.92	-	-
Cash Interest Paid	410	-	-
Cash Income Tax Paid	753	-	-
Levered Free Cash Flow	3,655	-	-
Unlevered Free Cash Flow	3,948	-	-
Change in Working Capital	288	-	-

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