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

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