SCAT Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	188	159	242	159	176
Depreciation & Amortization	147	178	166	142	112
Loss (Gain) From Sale of Assets	8	-	8	57	-7
Other Operating Activities	-45	-105	-49	-76	-15
Change in Accounts Receivable	-22	9	-25	-35	50
Change in Inventory	-33	15	-3	6	31
Change in Accounts Payable	16	4	-7	-11	-8
Change in Other Net Operating Assets	23	-30	7	11	7
Operating Cash Flow	282	230	339	253	346
Operating Cash Flow Growth	22.61%	-32.15%	33.99%	-26.88%	394.29%
Capital Expenditures	-111	-49	-9	-11	-13
Sale of Property, Plant & Equipment	-	36	-	228	31
Sale (Purchase) of Intangibles	-88	-92	-85	-105	-97
Investment in Securities	-	-31	-	-	-34
Other Investing Activities	5	24	-41	-	-
Investing Cash Flow	-194	-112	-135	112	-113
Short-Term Debt Issued	-	-	-	100	100
Total Debt Issued	-	-	-	100	100
Short-Term Debt Repaid	-	-	-200	-100	-100
Long-Term Debt Repaid	-61	-61	-63	-85	-83
Total Debt Repaid	-61	-61	-263	-185	-183
Net Debt Issued (Repaid)	-61	-61	-263	-85	-83
Issuance of Common Stock	-	30	-	-	148
Repurchase of Common Stock	-	-	-462	-189	-114
Common Dividends Paid	-42	-35	-32	-48	-28
Other Financing Activities	-3	-1	-3	-4	-4
Financing Cash Flow	-106	-67	-760	-326	-81
Miscellaneous Cash Flow Adjustments	-	-2	-	-1	-
Net Cash Flow	-18	49	-556	38	152
Free Cash Flow	171	181	330	242	333
Free Cash Flow Growth	-5.53%	-45.15%	36.36%	-27.33%	464.41%
Free Cash Flow Margin	6.56%	6.98%	12.04%	9.35%	13.41%
Free Cash Flow Per Share	59.61	64.78	110.30	58.41	75.89
Cash Interest Paid	1	1	2	3	3
Cash Income Tax Paid	45	110	50	77	15
Levered Free Cash Flow	69	22.25	254.25	125.13	239.25
Unlevered Free Cash Flow	69.63	22.88	255.5	127	241.13
Change in Working Capital	-16	-2	-28	-29	80