Capital Asset Planning 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	759	544	238	318	-340	122
Depreciation & Amortization	264	280	354	423	373	245
Loss (Gain) From Sale of Assets	-	-	71	2	127	-
Loss (Gain) From Sale of Investments	29	-	-8	10	-	-
Other Operating Activities	-121	-43	-123	22	-58	-87
Change in Accounts Receivable	-337	-544	-640	218	-168	541
Change in Inventory	1	28	-40	8	8	52
Change in Accounts Payable	8	86	15	11	15	-24
Change in Other Net Operating Assets	158	83	-150	204	-139	147
Operating Cash Flow	761	434	-283	1,216	-182	996
Capital Expenditures	-82	-51	-81	-34	-29	-17
Sale (Purchase) of Intangibles	-62	-55	-65	-302	-248	-493
Investment in Securities	-	-	28	-81	-39	-10
Other Investing Activities	-27	-24	-60	-16	152	-5
Investing Cash Flow	-171	-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	-601	-597	-598	-591	-674	-703
Net Debt Issued (Repaid)	219	-27	102	-41	-274	97
Common Dividends Paid	-103	-91	-91	-62	-59	-91
Other Financing Activities	146	145	-	-1	-1	-2
Financing Cash Flow	262	27	11	-104	-334	4
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-
Net Cash Flow	852	331	-450	678	-681	475
Free Cash Flow	679	383	-364	1,182	-211	979
Free Cash Flow Margin	6.49%	3.95%	-4.45%	14.69%	-3.13%	14.76%
Free Cash Flow Per Share	118.12	66.69	-63.50	206.50	-36.91	171.54
Cash Interest Paid	23	21	19	18	19	19
Cash Income Tax Paid	126	45	123	-15	58	87
Levered Free Cash Flow	496.25	252.75	-528.25	815.63	-304.38	480.75
Unlevered Free Cash Flow	510.63	265.88	-516.38	827.5	-292.5	492.63
Change in Working Capital	-170	-347	-815	441	-284	716