Magmag 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	22	15	-83	-476	9	127
Depreciation & Amortization	2	1	2	79	47	24
Loss (Gain) From Sale of Assets	-	-	7	387	-	-
Loss (Gain) From Sale of Investments	-8	-	81	-	-	-
Other Operating Activities	-5	-2	-	6	-38	-35
Change in Accounts Receivable	73	74	-11	4	14	2
Change in Accounts Payable	3	3	-5	-	-2	-1
Change in Other Net Operating Assets	5	9	17	19	-36	-15
Operating Cash Flow	92	100	8	19	-6	102
Operating Cash Flow Growth	607.69%	1150.00%	-57.89%	-	-	-28.67%
Capital Expenditures	-1	-9	-	-1	-1	-
Sale (Purchase) of Intangibles	-9	-9	-10	-171	-244	-46
Investment in Securities	10	-	-	-	-89	-1
Other Investing Activities	-	-5	-	-	-	-
Investing Cash Flow	-	-23	-10	-172	-334	-47
Issuance of Common Stock	61	21	-	-	15	28
Common Dividends Paid	-	-	-	-	-19	-
Other Financing Activities	-1	-	-	-	1	-15
Financing Cash Flow	60	21	-	-	-3	13
Miscellaneous Cash Flow Adjustments	1	-	-	1	-1	-
Net Cash Flow	153	98	-2	-152	-344	68
Free Cash Flow	91	91	8	18	-7	102
Free Cash Flow Growth	1720.00%	1037.50%	-55.56%	-	-	-28.67%
Free Cash Flow Margin	20.18%	20.78%	1.76%	3.79%	-1.22%	15.32%
Free Cash Flow Per Share	31.57	32.24	2.84	6.39	-2.51	34.92
Cash Income Tax Paid	8	4	-	-15	38	35
Levered Free Cash Flow	74.75	73.5	-3.88	-134.38	-245.38	41
Unlevered Free Cash Flow	74.75	73.5	-3.88	-134.38	-245.38	41
Change in Working Capital	81	86	1	23	-24	-14