Sharingtechnology 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	Dec '25 Dec 31, 2025	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	2,117	2,072	1,791	1,235	390	-1,151
Depreciation & Amortization	188	193	213	243	314	502
Loss (Gain) From Sale of Assets	-	-	10	-1	-4	911
Loss (Gain) From Sale of Investments	-	-	-5	-	-	70
Other Operating Activities	-458	-448	25	-85	-23	296
Change in Accounts Receivable	-19	189	-213	-277	-174	18
Change in Inventory	-38	-18	-7	-3	-	-1
Change in Accounts Payable	98	-69	359	199	153	-8
Change in Other Net Operating Assets	72	62	98	164	69	-188
Operating Cash Flow	1,960	1,981	2,271	1,475	725	449
Operating Cash Flow Growth	-8.88%	-12.77%	53.97%	103.45%	61.47%	-65.41%
Capital Expenditures	-381	-343	-13	-9	-15	-3
Sale of Property, Plant & Equipment	-	-	-	2	1	503
Cash Acquisitions	-14	-14	-	-67	-14	-
Sale (Purchase) of Intangibles	-7	-7	-	-	-	-94
Investment in Securities	-	-	-	-	-	20
Other Investing Activities	-2	-2	-1	90	33	1
Investing Cash Flow	-404	-366	-14	16	5	427
Long-Term Debt Repaid	-	-	-96	-621	-1,308	-1,310
Total Debt Repaid	-	-	-96	-621	-1,308	-1,310
Net Debt Issued (Repaid)	-	-	-96	-621	-1,308	-1,310
Issuance of Common Stock	693	693	234	188	2	224
Repurchase of Common Stock	-503	-503	-	-	-	-
Common Dividends Paid	-957	-348	-	-	-	-
Other Financing Activities	-135	-135	-138	-164	-209	-238
Financing Cash Flow	-902	-293	-	-597	-1,515	-1,324
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1	1
Net Cash Flow	653	1,321	2,257	894	-784	-447
Free Cash Flow	1,579	1,638	2,258	1,466	710	446
Free Cash Flow Growth	-26.25%	-27.46%	54.02%	106.48%	59.19%	-49.09%
Free Cash Flow Margin	17.72%	19.09%	30.10%	23.54%	16.03%	12.63%
Free Cash Flow Per Share	65.80	68.57	97.33	64.35	32.87	20.65
Cash Interest Paid	3	2	3	3	5	13
Cash Income Tax Paid	461	448	-23	83	23	-297
Levered Free Cash Flow	1,243	1,299	1,838	1,140	629.5	492.75
Unlevered Free Cash Flow	1,245	1,300	1,840	1,142	635.75	504.63
Change in Working Capital	113	164	237	83	48	-179

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