PKSHA Technology 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	Mar '26 Mar 31, 2026	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	4,436	4,675	3,343	1,906	1,548	584
Depreciation & Amortization	2,343	1,986	1,701	1,633	1,463	796
Loss (Gain) From Sale of Assets	-	-	-	-	1	5
Loss (Gain) From Sale of Investments	-	-	-	-1,476	-	36
Loss (Gain) on Equity Investments	41	-48	-23	-77	10	18
Other Operating Activities	-781	-145	-1,490	-993	-415	-1,396
Change in Accounts Receivable	-1,081	-505	102	-484	-173	210
Change in Inventory	145	9	-141	104	-100	-
Change in Accounts Payable	514	524	-983	695	185	31
Change in Other Net Operating Assets	-38	-1,320	504	1,082	176	-116
Operating Cash Flow	5,579	5,176	3,013	2,390	2,695	168
Operating Cash Flow Growth	28.58%	71.79%	26.07%	-11.32%	1504.17%	-74.58%
Capital Expenditures	-233	-227	-217	-247	-215	-152
Cash Acquisitions	-4,375	-5,265	-1,433	-1,210	-	-10,882
Divestitures	1	172	300	-	-	-
Sale (Purchase) of Intangibles	-799	-701	-609	-460	-385	-326
Investment in Securities	3	-	1	3,485	-1,795	-2,806
Other Investing Activities	-781	-119	-1,119	151	72	690
Investing Cash Flow	-6,213	-6,198	-3,077	1,719	-2,323	-13,476
Long-Term Debt Issued	-	7,234	1,800	-	-	2,400
Long-Term Debt Repaid	-	-1,502	-934	-681	-701	-302
Net Debt Issued (Repaid)	1,515	5,732	866	-681	-701	2,098
Issuance of Common Stock	-	-	-	125	20	38
Repurchase of Common Stock	-144	-	-	-589	-	-240
Other Financing Activities	-1,432	-839	-829	52	-	79
Financing Cash Flow	-61	4,893	37	-1,093	-681	1,975
Miscellaneous Cash Flow Adjustments	1	220	-219	1	-	1
Net Cash Flow	-694	4,091	-246	3,017	-309	-11,332
Free Cash Flow	5,346	4,949	2,796	2,143	2,480	16
Free Cash Flow Growth	29.60%	77.00%	30.47%	-13.59%	15400.00%	-96.67%
Free Cash Flow Margin	17.58%	22.73%	16.55%	15.41%	21.55%	0.18%
Free Cash Flow Per Share	172.22	159.43	90.01	68.74	78.77	0.51
Cash Interest Paid	120	70	40	37	44	20
Cash Income Tax Paid	1,296	754	1,401	339	415	1,443
Levered Free Cash Flow	3,926	5,332	975.63	3,510	2,052	-479
Unlevered Free Cash Flow	3,958	5,377	997.5	3,531	2,078	-462.75
Change in Working Capital	-460	-1,292	-518	1,397	88	125

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