PKSHA Technology Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Net Income	4,675	3,343	1,906	1,548	584	Upgrade
Depreciation & Amortization	1,986	1,701	1,633	1,463	796	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	1	5	Upgrade
Loss (Gain) From Sale of Investments	-	-	-1,476	-	36	Upgrade
Loss (Gain) on Equity Investments	-48	-23	-77	10	18	Upgrade
Other Operating Activities	-145	-1,490	-993	-415	-1,396	Upgrade
Change in Accounts Receivable	-505	102	-484	-173	210	Upgrade
Change in Inventory	9	-141	104	-100	-	Upgrade
Change in Accounts Payable	524	-983	695	185	31	Upgrade
Change in Other Net Operating Assets	-1,320	504	1,082	176	-116	Upgrade
Operating Cash Flow	5,176	3,013	2,390	2,695	168	Upgrade
Operating Cash Flow Growth	71.79%	26.07%	-11.32%	1504.17%	-74.58%	Upgrade
Capital Expenditures	-227	-217	-247	-215	-152	Upgrade
Cash Acquisitions	-5,265	-1,433	-1,210	-	-10,882	Upgrade
Divestitures	172	300	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-701	-609	-460	-385	-326	Upgrade
Investment in Securities	-	1	3,485	-1,795	-2,806	Upgrade
Other Investing Activities	-119	-1,119	151	72	690	Upgrade
Investing Cash Flow	-6,198	-3,077	1,719	-2,323	-13,476	Upgrade
Long-Term Debt Issued	7,234	1,800	-	-	2,400	Upgrade
Long-Term Debt Repaid	-1,502	-934	-681	-701	-302	Upgrade
Net Debt Issued (Repaid)	5,732	866	-681	-701	2,098	Upgrade
Issuance of Common Stock	-	-	125	20	38	Upgrade
Repurchase of Common Stock	-	-	-589	-	-240	Upgrade
Other Financing Activities	-839	-829	52	-	79	Upgrade
Financing Cash Flow	4,893	37	-1,093	-681	1,975	Upgrade
Miscellaneous Cash Flow Adjustments	220	-219	1	-	1	Upgrade
Net Cash Flow	4,091	-246	3,017	-309	-11,332	Upgrade
Free Cash Flow	4,949	2,796	2,143	2,480	16	Upgrade
Free Cash Flow Growth	77.00%	30.47%	-13.59%	15400.00%	-96.67%	Upgrade
Free Cash Flow Margin	22.73%	16.55%	15.41%	21.55%	0.18%	Upgrade
Free Cash Flow Per Share	159.43	90.01	68.74	78.77	0.51	Upgrade
Cash Interest Paid	70	40	37	44	20	Upgrade
Cash Income Tax Paid	754	1,401	339	415	1,443	Upgrade
Levered Free Cash Flow	5,332	975.63	3,510	2,052	-479	Upgrade
Unlevered Free Cash Flow	5,377	997.5	3,531	2,078	-462.75	Upgrade
Change in Working Capital	-1,292	-518	1,397	88	125	Upgrade

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