Karadanote Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2018 - 2020
Net Income	-54	99	-373	-319	208	Upgrade
Depreciation & Amortization	-	-	-	6	5	Upgrade
Loss (Gain) From Sale of Assets	-	-	93	62	-	Upgrade
Other Operating Activities	2	-	32	-40	-46	Upgrade
Change in Accounts Receivable	167	-24	-103	-46	-34	Upgrade
Change in Inventory	16	-6	-23	9	7	Upgrade
Change in Accounts Payable	-292	-20	147	99	21	Upgrade
Change in Other Net Operating Assets	46	-156	-28	-117	24	Upgrade
Operating Cash Flow	-115	-107	-255	-346	185	Upgrade
Operating Cash Flow Growth	-	-	-	-	29.37%	Upgrade
Capital Expenditures	-1	-	-	-2	-13	Upgrade
Sale (Purchase) of Intangibles	-	-3	-2	-	-8	Upgrade
Other Investing Activities	144	-	-	-1	-11	Upgrade
Investing Cash Flow	143	-3	-2	-3	-32	Upgrade
Long-Term Debt Issued	-	-	-	500	-	Upgrade
Long-Term Debt Repaid	-100	-100	-100	-	-	Upgrade
Net Debt Issued (Repaid)	-100	-100	-100	500	-	Upgrade
Issuance of Common Stock	184	7	6	17	512	Upgrade
Repurchase of Common Stock	-	-	-	-93	-	Upgrade
Other Financing Activities	-	1	1	-	-15	Upgrade
Financing Cash Flow	84	-92	-93	424	497	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-2	-1	Upgrade
Net Cash Flow	112	-203	-351	73	649	Upgrade
Free Cash Flow	-116	-107	-255	-348	172	Upgrade
Free Cash Flow Growth	-	-	-	-	21.99%	Upgrade
Free Cash Flow Margin	-9.13%	-4.88%	-12.40%	-26.65%	17.17%	Upgrade
Free Cash Flow Per Share	-18.37	-17.07	-40.98	-55.80	28.46	Upgrade
Cash Interest Paid	1	1	2	-	-	Upgrade
Cash Income Tax Paid	-1	-	-31	42	48	Upgrade
Levered Free Cash Flow	-19.88	-84.13	-51	-222.5	152	Upgrade
Unlevered Free Cash Flow	-19.25	-83.5	-49.75	-222.5	152	Upgrade
Change in Working Capital	-63	-206	-7	-55	18	Upgrade

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