T&S Group 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	753	564	440.24	294.57	236.26
Depreciation & Amortization	13	6	4.55	3.94	3.1
Other Amortization	-	-	0.09	-	-
Loss (Gain) From Sale of Assets	-	-	0.32	-	-
Loss (Gain) From Sale of Investments	-	60	-	-	-
Other Operating Activities	-171	-190.8	-3.55	68.43	-37.75
Change in Accounts Receivable	-125	2.4	31.82	-103.58	-15
Change in Inventory	10	-	1.71	-18.12	1.7
Change in Accounts Payable	14	-7.2	30.62	41	2.65
Change in Other Net Operating Assets	264	1.2	-118.55	-13.74	-5.21
Operating Cash Flow	758	435.6	387.24	272.5	185.76
Operating Cash Flow Growth	74.01%	12.49%	42.11%	46.70%	-
Capital Expenditures	-	-1.2	-3.12	-1.04	-6.24
Cash Acquisitions	-97	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-1.64	-1.06	-0.47
Investment in Securities	-25	-24	-50.4	-	-
Other Investing Activities	-1	-	-0.16	-	-3.04
Investing Cash Flow	-123	-25.2	-55.31	-2.1	-9.75
Issuance of Common Stock	-	-	-	12.19	517.64
Repurchase of Common Stock	-	-	-174.87	-	-
Common Dividends Paid	-60	-58.8	-30.46	-24.15	-
Other Financing Activities	-	-	3.5	-	0.11
Financing Cash Flow	-60	-58.8	-201.83	-11.96	517.75
Miscellaneous Cash Flow Adjustments	10	-1.2	-0	-	-
Net Cash Flow	585	350.4	130.1	258.44	693.75
Free Cash Flow	758	434.4	384.13	271.46	179.51
Free Cash Flow Growth	74.49%	13.09%	41.50%	51.22%	-
Free Cash Flow Margin	18.47%	12.15%	11.79%	9.93%	7.92%
Free Cash Flow Per Share	99.46	57.00	50.09	35.03	25.02
Cash Interest Paid	-	-	0.15	-	-
Cash Income Tax Paid	172	188.4	190.49	57.76	110.19
Levered Free Cash Flow	736.13	-	332.65	253.17	-
Unlevered Free Cash Flow	736.13	-	332.74	253.17	-
Change in Working Capital	163	-3.6	-54.4	-94.44	-15.86

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