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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
Net Income	1,211	1,327	1,208	1,135	-	-
Depreciation & Amortization	125	132	139	142	-	-
Loss (Gain) From Sale of Assets	-	-	-	1	-	-
Loss (Gain) From Sale of Investments	-157	-157	-	-	-	-
Other Operating Activities	-498	-380	-358	-286	-	-
Change in Accounts Receivable	-63	-364	-61	-527	-	-
Change in Accounts Payable	-6	31	-322	476	-	-
Change in Other Net Operating Assets	233	206	-159	37	-	-
Operating Cash Flow	843	795	447	978	-	-
Operating Cash Flow Growth	27.73%	77.85%	-54.29%	-	-	-
Capital Expenditures	-9	-10	-32	-15	-	-
Cash Acquisitions	-	-	-300	-380	-	-
Sale (Purchase) of Intangibles	-38	-31	-13	-17	-	-
Investment in Securities	257	257	99	77	-	-
Other Investing Activities	17	1	-48	-17	-	-
Investing Cash Flow	227	217	-294	-352	-	-
Short-Term Debt Repaid	-	-	-13	-8	-	-
Long-Term Debt Repaid	-	-7	-6	-15	-	-
Total Debt Repaid	-7	-7	-19	-23	-	-
Net Debt Issued (Repaid)	-7	-7	-19	-23	-	-
Repurchase of Common Stock	-	-	-199	-500	-	-
Common Dividends Paid	-454	-341	-258	-197	-	-
Other Financing Activities	-1	-1	-1	-	-	-
Financing Cash Flow	-462	-349	-477	-720	-	-
Miscellaneous Cash Flow Adjustments	3	-	-1	25	-	-
Net Cash Flow	611	663	-325	-69	-	-
Free Cash Flow	834	785	415	963	-	-
Free Cash Flow Growth	27.52%	89.16%	-56.91%	-	-	-
Free Cash Flow Margin	8.17%	7.83%	4.35%	10.99%	-	-
Free Cash Flow Per Share	22.02	20.72	10.84	24.51	-	-
Cash Income Tax Paid	510	391	374	327	-	-
Levered Free Cash Flow	796.13	782.88	-40.75	-	-	-
Unlevered Free Cash Flow	796.13	782.88	-40.75	-	-	-
Change in Working Capital	162	-127	-542	-14	-	-

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