Iteris Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-	322	135	-1,801
Depreciation & Amortization	-	357	333	37
Loss (Gain) From Sale of Assets	-	-	-	225
Loss (Gain) From Sale of Investments	-	-1	7	-
Loss (Gain) on Equity Investments	-	-	-5	1,324
Other Operating Activities	-	-126	-35	-30
Change in Accounts Receivable	-	185	-255	-9
Change in Inventory	-	3	61	-
Change in Accounts Payable	-	-299	285	-34
Change in Other Net Operating Assets	-	723	35	70
Operating Cash Flow	-	1,164	561	-218
Operating Cash Flow Growth	-	107.49%	-	-
Capital Expenditures	-	-8	-19	-9
Divestitures	-	-	4	-
Sale (Purchase) of Intangibles	-	-166	-111	-180
Investment in Securities	-	158	-	-
Other Investing Activities	-	-3	39	-5
Investing Cash Flow	-	-19	-87	-194
Short-Term Debt Issued	-	316	-	-
Long-Term Debt Issued	-	100	984	100
Total Debt Issued	-	416	984	100
Short-Term Debt Repaid	-	-	-50	-50
Long-Term Debt Repaid	-	-325	-1,625	-200
Total Debt Repaid	-	-325	-1,675	-250
Net Debt Issued (Repaid)	-	91	-691	-150
Issuance of Common Stock	-	36	614	53
Other Financing Activities	-	-6	-3	1
Financing Cash Flow	-	121	-80	-96
Foreign Exchange Rate Adjustments	-	-1	3	-
Miscellaneous Cash Flow Adjustments	-	471	-1	1,041
Net Cash Flow	-	1,736	396	533
Free Cash Flow	-	1,156	542	-227
Free Cash Flow Growth	-	113.28%	-	-
Free Cash Flow Margin	-	16.87%	12.11%	-19.48%
Free Cash Flow Per Share	-	82.28	49.80	-31.20
Cash Interest Paid	-	22	24	19
Cash Income Tax Paid	-	128	51	30
Levered Free Cash Flow	-	875.5	434.13	-
Unlevered Free Cash Flow	-	889.25	448.5	-
Change in Net Working Capital	-665	-495	-143	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.