CrowdWorks 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	131	624	1,397	1,207	930	622.42
Depreciation & Amortization	574	612	258	113	42	33.76
Loss (Gain) From Sale of Assets	1,075	1,075	-	-	-	-
Loss (Gain) From Sale of Investments	60	60	-	31	-	3.96
Loss (Gain) on Equity Investments	6	22	16	7	72	-
Other Operating Activities	-807	-619	-130	-165	-171	3.47
Change in Accounts Receivable	-27	-36	-194	-49	-119	-51.26
Change in Accounts Payable	80	33	128	-66	255	84.63
Change in Other Net Operating Assets	-260	-33	205	271	143	171.81
Operating Cash Flow	832	1,738	1,680	1,349	1,152	868.79
Operating Cash Flow Growth	-46.63%	3.45%	24.54%	17.10%	32.60%	-
Capital Expenditures	-373	-	-	-	-	-14.27
Cash Acquisitions	-168	-2,515	-189	-975	-81	-24.99
Investment in Securities	1,825	1,825	-2,001	-187	-162	-90.68
Other Investing Activities	-251	-371	-250	-6	-19	34.58
Investing Cash Flow	1,033	-1,061	-2,440	-1,168	-262	-95.37
Short-Term Debt Issued	-	-	700	400	-	-
Long-Term Debt Issued	-	3,735	400	-	-	-
Total Debt Issued	250	3,735	1,100	400	-	-
Short-Term Debt Repaid	-	-1,200	-	-	-	-
Long-Term Debt Repaid	-	-778	-123	-59	-3	-
Total Debt Repaid	-1,970	-1,978	-123	-59	-3	-
Net Debt Issued (Repaid)	-1,720	1,757	977	341	-3	-
Issuance of Common Stock	13	26	21	95	9	5.4
Common Dividends Paid	-	-283	-	-	-	-
Other Financing Activities	-9	-10	-38	-	2	-0.31
Financing Cash Flow	-1,716	1,490	960	436	8	5.09
Miscellaneous Cash Flow Adjustments	-2	-	179	-	-	195.25
Net Cash Flow	147	2,167	379	617	898	973.76
Free Cash Flow	459	1,738	1,680	1,349	1,152	854.52
Free Cash Flow Growth	-70.56%	3.45%	24.54%	17.10%	34.81%	-
Free Cash Flow Margin	2.03%	7.67%	9.82%	10.21%	10.90%	11.00%
Free Cash Flow Per Share	29.04	110.07	106.75	86.16	74.32	55.02
Cash Interest Paid	51	53	10	4	-	0.77
Cash Income Tax Paid	768	574	124	160	155	19.33
Levered Free Cash Flow	790.13	2,043	1,288	821.13	856.68	640.23
Unlevered Free Cash Flow	822	2,076	1,294	823.63	856.68	640.71
Change in Working Capital	-207	-36	139	156	279	205.17

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