LIPPS Co.,Ltd 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	942	-	-
Depreciation & Amortization	30	-	-
Other Operating Activities	-210	-	-
Change in Accounts Receivable	-63	-	-
Change in Inventory	-53	-	-
Change in Accounts Payable	16	-	-
Change in Other Net Operating Assets	14	-	-
Operating Cash Flow	676	-	-
Capital Expenditures	-2	-	-
Sale (Purchase) of Intangibles	-11	-	-
Investing Cash Flow	-13	-	-
Issuance of Common Stock	143	-	-
Other Financing Activities	-19	-	-
Financing Cash Flow	124	-	-
Net Cash Flow	787	-	-
Free Cash Flow	674	-	-
Free Cash Flow Margin	15.29%	-	-
Free Cash Flow Per Share	246.05	-	-
Cash Income Tax Paid	210	-	-
Levered Free Cash Flow	543.13	-	-
Unlevered Free Cash Flow	543.13	-	-
Change in Working Capital	-86	-	-

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