Media Kobo 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	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-432	-254	41	149	1
Depreciation & Amortization	37	40	29	66	113
Loss (Gain) From Sale of Assets	114	89	-	31	34
Loss (Gain) From Sale of Investments	-	-	8	-	-
Other Operating Activities	17	1	-12	-13	22
Change in Accounts Receivable	30	45	13	75	-74
Change in Inventory	-5	1	5	2	-
Change in Accounts Payable	-30	30	-5	-21	43
Change in Other Net Operating Assets	49	92	-4	1	9
Operating Cash Flow	-220	44	75	290	148
Operating Cash Flow Growth	-	-41.33%	-74.14%	95.95%	164.29%
Capital Expenditures	-32	-2	-1	-38	-2
Sale (Purchase) of Intangibles	-198	-134	-115	-24	-66
Investment in Securities	-	-	12	-20	-
Other Investing Activities	-	-2	-	8	-
Investing Cash Flow	-220	-238	-104	-74	-68
Short-Term Debt Issued	97	-	-	-	-
Long-Term Debt Issued	491	899	600	800	900
Total Debt Issued	588	899	600	800	900
Long-Term Debt Repaid	-683	-741	-882	-1,039	-1,072
Net Debt Issued (Repaid)	-95	158	-282	-239	-172
Issuance of Common Stock	171	-	-	-	-
Common Dividends Paid	-	-31	-45	-	-
Financing Cash Flow	76	127	-327	-239	-172
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-364	-67	-356	-24	-92
Free Cash Flow	-252	42	74	252	146
Free Cash Flow Growth	-	-43.24%	-70.64%	72.60%	370.97%
Free Cash Flow Margin	-13.45%	2.09%	3.57%	11.44%	7.57%
Free Cash Flow Per Share	-24.90	4.17	7.34	25.00	14.49
Cash Interest Paid	11	10	10	11	12
Cash Income Tax Paid	4	-3	12	14	-15
Levered Free Cash Flow	-350.75	-46	-61.38	168.75	82.88
Unlevered Free Cash Flow	-338.88	-39.13	-55.13	176.25	91
Change in Working Capital	44	168	9	57	-22