THE WHY HOW DO COMPANY, Inc. (TYO:3823)

THE WHY HOW DO COMPANY Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-969	-326	-386	-579	-1,041
Depreciation & Amortization	31	25	57	206	505
Loss (Gain) From Sale of Assets	634	11	230	88	296
Loss (Gain) From Sale of Investments	-46	-	-	-5	-25
Other Operating Activities	-8	-26	-4	-20	-
Change in Accounts Receivable	11	31	-38	27	40
Change in Inventory	10	5	10	-10	2
Change in Accounts Payable	5	4	-13	12	-10
Change in Other Net Operating Assets	278	-94	5	-34	34
Operating Cash Flow	-54	-370	-139	-315	-199
Capital Expenditures	-731	-25	-2	-3	-20
Cash Acquisitions	3	132	29	-	1
Divestitures	1	-	-	-6	6
Sale (Purchase) of Intangibles	-58	-25	-30	-18	-135
Investment in Securities	1	-	-	-	1
Other Investing Activities	-4	-5	10	19	-115
Investing Cash Flow	-772	-125	-135	46	-265
Long-Term Debt Issued	4	-	-	200	284
Total Debt Issued	4	-	-	200	284
Short-Term Debt Repaid	-15	-91	-60	-121	-68
Long-Term Debt Repaid	-45	-45	-42	-20	-15
Total Debt Repaid	-60	-136	-102	-141	-83
Net Debt Issued (Repaid)	-56	-136	-102	59	201
Issuance of Common Stock	1,005	-	718	349	401
Other Financing Activities	-47	45	-	1	-
Financing Cash Flow	902	-91	616	409	602
Foreign Exchange Rate Adjustments	-	4	26	4	-1
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	-1
Net Cash Flow	75	-584	367	144	136
Free Cash Flow	-785	-395	-141	-318	-219
Free Cash Flow Margin	-105.09%	-41.98%	-15.34%	-35.29%	-19.09%
Free Cash Flow Per Share	-14.36	-11.39	-4.43	-11.09	-8.35
Cash Interest Paid	6	1	1	3	7
Cash Income Tax Paid	13	26	6	19	1
Levered Free Cash Flow	-842.38	-158.38	-158.75	-162.5	138.63
Unlevered Free Cash Flow	-836.75	-157.13	-156.88	-159.38	141.75
Change in Working Capital	304	-54	-36	-5	66

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