Primo Global 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 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	3,177	2,732	-	-
Depreciation & Amortization	2,011	2,162	-	-
Loss (Gain) From Sale of Assets	247	248	-	-
Loss (Gain) on Equity Investments	30	23	-	-
Other Operating Activities	-768	-748	-	-
Change in Accounts Receivable	-552	-456	-	-
Change in Inventory	-347	-58	-	-
Change in Accounts Payable	420	-7	-	-
Change in Other Net Operating Assets	464	809	-	-
Operating Cash Flow	4,682	4,705	-	-
Capital Expenditures	-203	-160	-	-
Sale (Purchase) of Intangibles	-1,164	-273	-	-
Other Investing Activities	8	211	-	-
Investing Cash Flow	-1,359	-222	-	-
Long-Term Debt Issued	-	14,031	-	-
Long-Term Debt Repaid	-	-15,836	-	-
Net Debt Issued (Repaid)	384	-1,805	-	-
Other Financing Activities	-2,111	-2,198	-	-
Financing Cash Flow	-3,133	-4,003	-	-
Foreign Exchange Rate Adjustments	84	64	-	-
Miscellaneous Cash Flow Adjustments	-3	-1	-	-
Net Cash Flow	271	543	-	-
Free Cash Flow	4,479	4,545	-	-
Free Cash Flow Margin	14.55%	16.23%	-	-
Free Cash Flow Per Share	471.64	496.77	-	-
Cash Interest Paid	314	410	-	-
Cash Income Tax Paid	942	753	-	-
Levered Free Cash Flow	-	3,655	-	-
Unlevered Free Cash Flow	-	3,948	-	-
Change in Working Capital	-15	288	-	-