OVERLAP Holdings,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	2,872	-	-
Depreciation & Amortization	255	-	-
Other Operating Activities	-862	-	-
Change in Accounts Receivable	-240	-	-
Change in Inventory	-63	-	-
Change in Accounts Payable	234	-	-
Change in Other Net Operating Assets	-798	-	-
Operating Cash Flow	1,398	-	-
Sale (Purchase) of Intangibles	-1	-	-
Other Investing Activities	-6	-	-
Investing Cash Flow	-7	-	-
Long-Term Debt Repaid	-486	-	-
Net Debt Issued (Repaid)	-486	-	-
Common Dividends Paid	-708	-	-
Other Financing Activities	-173	-	-
Financing Cash Flow	-1,367	-	-
Net Cash Flow	24	-	-
Cash Interest Paid	112	-	-
Cash Income Tax Paid	1,010	-	-
Levered Free Cash Flow	957.88	-	-
Unlevered Free Cash Flow	1,053	-	-
Change in Working Capital	-867	-	-