Capital Asset Planning Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	544	238	318	-340	122
Depreciation & Amortization	280	354	423	373	245
Loss (Gain) From Sale of Assets	-	71	2	127	-
Loss (Gain) From Sale of Investments	-	-8	10	-	-
Other Operating Activities	-43	-123	22	-58	-87
Change in Accounts Receivable	-544	-640	218	-168	541
Change in Inventory	28	-40	8	8	52
Change in Accounts Payable	86	15	11	15	-24
Change in Other Net Operating Assets	83	-150	204	-139	147
Operating Cash Flow	434	-283	1,216	-182	996
Capital Expenditures	-51	-81	-34	-29	-17
Sale (Purchase) of Intangibles	-55	-65	-302	-248	-493
Investment in Securities	-	28	-81	-39	-10
Other Investing Activities	-24	-60	-16	152	-5
Investing Cash Flow	-130	-178	-433	-164	-525
Long-Term Debt Issued	570	700	550	400	800
Short-Term Debt Repaid	-	-	-	-50	-50
Long-Term Debt Repaid	-597	-598	-591	-624	-653
Total Debt Repaid	-597	-598	-591	-674	-703
Net Debt Issued (Repaid)	-27	102	-41	-274	97
Common Dividends Paid	-91	-91	-62	-59	-91
Other Financing Activities	145	-	-1	-1	-2
Financing Cash Flow	27	11	-104	-334	4
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	331	-450	678	-681	475
Free Cash Flow	383	-364	1,182	-211	979
Free Cash Flow Margin	3.95%	-4.45%	14.69%	-3.13%	14.76%
Free Cash Flow Per Share	66.69	-63.50	206.50	-36.91	171.54
Cash Interest Paid	21	19	18	19	19
Cash Income Tax Paid	45	123	-15	58	87
Levered Free Cash Flow	252.75	-528.25	815.63	-304.38	480.75
Unlevered Free Cash Flow	265.88	-516.38	827.5	-292.5	492.63
Change in Working Capital	-347	-815	441	-284	716

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.