PKSHA Technology Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2017 - 2019
Net Income	3,343	1,906	1,548	584	2,706	Upgrade
Depreciation & Amortization	1,701	1,633	1,463	796	565	Upgrade
Loss (Gain) From Sale of Assets	-	-	1	5	61	Upgrade
Loss (Gain) From Sale of Investments	-	-1,476	-	36	-2,190	Upgrade
Loss (Gain) on Equity Investments	-23	-77	10	18	-9	Upgrade
Other Operating Activities	-1,490	-993	-415	-1,396	-385	Upgrade
Change in Accounts Receivable	102	-484	-173	210	-194	Upgrade
Change in Inventory	-141	104	-100	-	-	Upgrade
Change in Accounts Payable	-983	695	185	31	28	Upgrade
Change in Other Net Operating Assets	504	1,082	176	-116	79	Upgrade
Operating Cash Flow	3,013	2,390	2,695	168	661	Upgrade
Operating Cash Flow Growth	26.07%	-11.32%	1504.17%	-74.58%	53.36%	Upgrade
Capital Expenditures	-217	-247	-215	-152	-181	Upgrade
Cash Acquisitions	-1,433	-1,210	-	-10,882	-	Upgrade
Divestitures	300	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-609	-460	-385	-326	-308	Upgrade
Investment in Securities	1	3,485	-1,795	-2,806	2,491	Upgrade
Other Investing Activities	-1,119	151	72	690	-33	Upgrade
Investing Cash Flow	-3,077	1,719	-2,323	-13,476	1,969	Upgrade
Long-Term Debt Issued	1,800	-	-	2,400	-	Upgrade
Long-Term Debt Repaid	-934	-681	-701	-302	-181	Upgrade
Net Debt Issued (Repaid)	866	-681	-701	2,098	-181	Upgrade
Issuance of Common Stock	-	125	20	38	29	Upgrade
Repurchase of Common Stock	-	-589	-	-240	-957	Upgrade
Other Financing Activities	-829	52	-	79	1	Upgrade
Financing Cash Flow	37	-1,093	-681	1,975	-1,108	Upgrade
Miscellaneous Cash Flow Adjustments	-219	1	-	1	-	Upgrade
Net Cash Flow	-246	3,017	-309	-11,332	1,522	Upgrade
Free Cash Flow	2,796	2,143	2,480	16	480	Upgrade
Free Cash Flow Growth	30.47%	-13.59%	15400.00%	-96.67%	-	Upgrade
Free Cash Flow Margin	16.55%	15.41%	21.55%	0.18%	6.49%	Upgrade
Free Cash Flow Per Share	90.01	68.74	78.77	0.51	15.11	Upgrade
Cash Interest Paid	40	37	44	20	24	Upgrade
Cash Income Tax Paid	1,401	339	415	1,443	392	Upgrade
Levered Free Cash Flow	975.63	3,510	2,052	-479	1,070	Upgrade
Unlevered Free Cash Flow	997.5	3,531	2,078	-462.75	1,088	Upgrade
Change in Working Capital	-518	1,397	88	125	-87	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.