Nihon Falcom 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	1,338	1,244	1,344	1,573	1,418
Depreciation & Amortization	7	10	13	12	7
Other Operating Activities	-342	-446	-607	-370	-666
Change in Accounts Receivable	22	45	163	18	-635
Change in Inventory	4	-10	-2	-2	-
Change in Accounts Payable	-51	6	-51	49	-3
Change in Other Net Operating Assets	35	-1	43	-41	-19
Operating Cash Flow	1,013	848	903	1,239	102
Operating Cash Flow Growth	19.46%	-6.09%	-27.12%	1114.71%	-94.02%
Capital Expenditures	-	-1	-5	-1	-63
Investment in Securities	-	-	-	-	116
Other Investing Activities	-	-	-	-	-1
Investing Cash Flow	-	-1	-5	-1	52
Common Dividends Paid	-204	-204	-204	-204	-122
Financing Cash Flow	-204	-204	-204	-204	-122
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	-
Net Cash Flow	807	641	693	1,033	32
Free Cash Flow	1,013	847	898	1,238	39
Free Cash Flow Growth	19.60%	-5.68%	-27.46%	3074.36%	-97.70%
Free Cash Flow Margin	38.78%	33.56%	36.31%	48.88%	1.57%
Free Cash Flow Per Share	98.54	82.39	87.36	120.43	3.79
Cash Income Tax Paid	318	444	607	370	666
Levered Free Cash Flow	963.5	759	825.63	734.5	-135.38
Unlevered Free Cash Flow	963.5	759	825.63	734.5	-135.38
Change in Working Capital	10	40	153	24	-657

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