YRGLM 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	-60	159	319	388	361
Depreciation & Amortization	402	297	309	292	271
Loss (Gain) From Sale of Assets	248	2	9	11	3
Loss (Gain) From Sale of Investments	5	2	-	-10	-2
Loss (Gain) on Equity Investments	-3	-4	-2	-2	-3
Other Operating Activities	-68	-79	-75	-196	-94
Change in Accounts Receivable	-139	117	-106	-10	-15
Change in Inventory	7	-	-	-	-
Change in Accounts Payable	-29	-61	115	-79	6
Change in Other Net Operating Assets	227	-47	-5	39	46
Operating Cash Flow	590	386	564	433	573
Operating Cash Flow Growth	52.85%	-31.56%	30.25%	-24.43%	9.98%
Capital Expenditures	-21	-14	-14	-48	-6
Cash Acquisitions	-	-325	-	-35	-211
Sale (Purchase) of Intangibles	-147	-141	-148	-173	-107
Investment in Securities	-17	-9	-14	-53	-
Other Investing Activities	-3	-	20	51	-23
Investing Cash Flow	-188	-489	-156	-258	-347
Short-Term Debt Issued	-	-	-	50	100
Long-Term Debt Issued	-	480	-	-	-
Total Debt Issued	-	480	-	50	100
Long-Term Debt Repaid	-164	-271	-249	-232	-262
Total Debt Repaid	-164	-271	-249	-232	-262
Net Debt Issued (Repaid)	-164	209	-249	-182	-162
Issuance of Common Stock	-	-	1	1	1
Repurchase of Common Stock	-	-99	-	-100	-
Common Dividends Paid	-48	-47	-43	-34	-25
Other Financing Activities	-52	-10	-1	-	163
Financing Cash Flow	-264	53	-292	-315	-23
Foreign Exchange Rate Adjustments	-1	-1	-	8	3
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	66
Net Cash Flow	136	-50	115	-132	272
Free Cash Flow	569	372	550	385	567
Free Cash Flow Growth	52.96%	-32.36%	42.86%	-32.10%	10.74%
Free Cash Flow Margin	11.53%	10.23%	15.17%	11.55%	19.18%
Free Cash Flow Per Share	91.96	60.29	87.64	61.44	89.69
Cash Interest Paid	7	3	3	5	6
Cash Income Tax Paid	70	76	73	195	95
Levered Free Cash Flow	465	239.75	339.5	175.5	481.88
Unlevered Free Cash Flow	469.38	241.63	341.38	178.63	485.63
Change in Working Capital	66	9	4	-50	37

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