Needs Well Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
Net Income	1,239	1,208	1,135	-	-
Depreciation & Amortization	139	139	142	-	-
Loss (Gain) From Sale of Assets	-	-	1	-	-
Other Operating Activities	-360	-358	-286	-	-
Change in Accounts Receivable	21	-61	-527	-	-
Change in Accounts Payable	-280	-322	476	-	-
Change in Other Net Operating Assets	-106	-159	37	-	-
Operating Cash Flow	660	447	978	-	-
Operating Cash Flow Growth	-32.52%	-54.29%	-	-	-
Capital Expenditures	-6	-32	-15	-	-
Cash Acquisitions	-	-300	-380	-	-
Sale (Purchase) of Intangibles	-14	-13	-17	-	-
Investment in Securities	-	99	77	-	-
Other Investing Activities	-	-48	-17	-	-
Investing Cash Flow	-20	-294	-352	-	-
Short-Term Debt Repaid	-	-13	-8	-	-
Long-Term Debt Repaid	-	-6	-15	-	-
Total Debt Repaid	-20	-19	-23	-	-
Net Debt Issued (Repaid)	-20	-19	-23	-	-
Repurchase of Common Stock	-199	-199	-500	-	-
Dividends Paid	-341	-258	-197	-	-
Other Financing Activities	-2	-1	-	-	-
Financing Cash Flow	-562	-477	-720	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	25	-	-
Net Cash Flow	76	-325	-69	-	-
Free Cash Flow	654	415	963	-	-
Free Cash Flow Growth	-29.98%	-56.91%	-	-	-
Free Cash Flow Margin	6.70%	4.35%	10.99%	-	-
Free Cash Flow Per Share	17.12	10.84	24.51	-	-
Cash Income Tax Paid	377	374	327	-	-
Levered Free Cash Flow	550	-40.75	-	-	-
Unlevered Free Cash Flow	550	-40.75	-	-	-
Change in Net Working Capital	334	876	-	-	-

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