Runglobe 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 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	382	-	-
Depreciation & Amortization	119	-	-
Other Operating Activities	-227	-	-
Change in Accounts Receivable	9	-	-
Change in Inventory	-283	-	-
Change in Accounts Payable	50	-	-
Change in Other Net Operating Assets	51	-	-
Operating Cash Flow	101	-	-
Capital Expenditures	-410	-	-
Cash Acquisitions	-50	-	-
Sale (Purchase) of Intangibles	-8	-	-
Other Investing Activities	-47	-	-
Investing Cash Flow	-699	-	-
Short-Term Debt Issued	183	-	-
Long-Term Debt Issued	609	-	-
Total Debt Issued	792	-	-
Long-Term Debt Repaid	-276	-	-
Net Debt Issued (Repaid)	516	-	-
Other Financing Activities	-5	-	-
Financing Cash Flow	511	-	-
Miscellaneous Cash Flow Adjustments	2	-	-
Net Cash Flow	-85	-	-
Free Cash Flow	-309	-	-
Free Cash Flow Margin	-3.11%	-	-
Free Cash Flow Per Share	-206.00	-	-
Cash Interest Paid	33	-	-
Cash Income Tax Paid	227	-	-
Levered Free Cash Flow	-373.88	-	-
Unlevered Free Cash Flow	-354.5	-	-
Change in Working Capital	-173	-	-

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