Fixstars Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,495	2,586	2,289	2,094	1,680	944
Depreciation & Amortization	165	166	146	136	147	88
Loss (Gain) From Sale of Assets	-	-	-	1	-	-
Loss (Gain) From Sale of Investments	231	227	-	-19	9	-
Other Operating Activities	-925	-901	-573	-803	-322	-472
Change in Accounts Receivable	-517	-514	112	-357	-282	227
Change in Inventory	4	26	-24	2	1	-5
Change in Accounts Payable	-28	16	-34	-68	-1	89
Change in Other Net Operating Assets	528	372	-260	-267	256	-7
Operating Cash Flow	1,953	1,978	1,656	719	1,488	864
Operating Cash Flow Growth	7.72%	19.44%	130.32%	-51.68%	72.22%	5.88%
Capital Expenditures	-231	-109	-165	-37	-41	-433
Investment in Securities	-91	-15	-	20	-32	-
Other Investing Activities	-508	-507	-2	-10	-3	-54
Investing Cash Flow	-830	-631	-167	-27	-76	-487
Long-Term Debt Repaid	-	-493	-804	-787	-795	-795
Total Debt Repaid	-75	-493	-804	-787	-795	-795
Net Debt Issued (Repaid)	-75	-493	-804	-787	-795	-795
Issuance of Common Stock	-	-	-	-	-	2
Repurchase of Common Stock	-	-	-	-	-291	-299
Common Dividends Paid	-579	-611	-418	-321	-162	-196
Other Financing Activities	-31	61	-18	-16	78	-22
Financing Cash Flow	-685	-1,043	-1,240	-1,124	-1,170	-1,310
Foreign Exchange Rate Adjustments	29	18	-20	5	134	21
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-	-1	1
Net Cash Flow	466	321	227	-427	375	-911
Free Cash Flow	1,722	1,869	1,491	682	1,447	431
Free Cash Flow Growth	5.19%	25.35%	118.62%	-52.87%	235.73%	-45.51%
Free Cash Flow Margin	16.76%	19.43%	18.65%	9.69%	22.93%	7.83%
Free Cash Flow Per Share	53.37	57.97	46.30	21.20	44.81	13.20
Cash Interest Paid	-	-	2	3	5	8
Cash Income Tax Paid	704	905	572	802	393	459
Levered Free Cash Flow	1,210	1,172	1,367	459.5	1,380	574.5
Unlevered Free Cash Flow	1,210	1,172	1,368	461.38	1,384	579.5
Change in Working Capital	-13	-100	-206	-690	-26	304

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