A-tie 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	643	-	-
Depreciation & Amortization	327	-	-
Loss (Gain) From Sale of Assets	61	-	-
Other Operating Activities	-288	-	-
Change in Accounts Receivable	9	-	-
Change in Accounts Payable	54	-	-
Change in Other Net Operating Assets	-44	-	-
Operating Cash Flow	762	-	-
Capital Expenditures	-15	-	-
Sale (Purchase) of Intangibles	-1	-	-
Other Investing Activities	-808	-	-
Investing Cash Flow	-824	-	-
Long-Term Debt Repaid	-10	-	-
Net Debt Issued (Repaid)	-10	-	-
Issuance of Common Stock	281	-	-
Common Dividends Paid	-120	-	-
Other Financing Activities	-6	-	-
Financing Cash Flow	145	-	-
Net Cash Flow	83	-	-
Free Cash Flow	747	-	-
Free Cash Flow Margin	25.50%	-	-
Free Cash Flow Per Share	180.80	-	-
Cash Income Tax Paid	292	-	-
Levered Free Cash Flow	731.25	-	-
Unlevered Free Cash Flow	731.25	-	-
Change in Working Capital	19	-	-

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