Nihon Falcom 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	2,267	1,338	1,244	1,344	1,573	1,418
Depreciation & Amortization	7	7	10	13	12	7
Other Operating Activities	-487	-342	-446	-607	-370	-666
Change in Accounts Receivable	-115	22	45	163	18	-635
Change in Inventory	1	4	-10	-2	-2	-
Change in Accounts Payable	12	-51	6	-51	49	-3
Change in Other Net Operating Assets	50	35	-1	43	-41	-19
Operating Cash Flow	1,735	1,013	848	903	1,239	102
Operating Cash Flow Growth	183.96%	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	-	-1	-5	-1	52
Common Dividends Paid	-222	-204	-204	-204	-204	-122
Financing Cash Flow	-830	-204	-204	-204	-204	-122
Miscellaneous Cash Flow Adjustments	-1	-2	-2	-1	-1	-
Net Cash Flow	903	807	641	693	1,033	32
Free Cash Flow	1,735	1,013	847	898	1,238	39
Free Cash Flow Growth	184.43%	19.60%	-5.68%	-27.46%	3074.36%	-97.70%
Free Cash Flow Margin	48.97%	38.78%	33.56%	36.31%	48.88%	1.57%
Free Cash Flow Per Share	171.00	98.54	82.39	87.36	120.43	3.79
Cash Income Tax Paid	463	318	444	607	370	666
Levered Free Cash Flow	1,619	963.5	759	825.63	734.5	-135.38
Unlevered Free Cash Flow	1,619	963.5	759	825.63	734.5	-135.38
Change in Working Capital	-52	10	40	153	24	-657