Lion Office Products 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	FY 2022	FY 2021
Period Ending	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	1,274	-	-	-	-
Depreciation & Amortization	337	-	-	-	-
Other Operating Activities	-533	-	-	-	-
Change in Accounts Receivable	-772	-	-	-	-
Change in Inventory	-1,538	-	-	-	-
Change in Accounts Payable	401	-	-	-	-
Change in Other Net Operating Assets	825	-	-	-	-
Operating Cash Flow	-6	-	-	-	-
Capital Expenditures	-316	-	-	-	-
Investment in Securities	110	-	-	-	-
Other Investing Activities	-18	-	-	-	-
Investing Cash Flow	-224	-	-	-	-
Long-Term Debt Issued	100	-	-	-	-
Short-Term Debt Repaid	-60	-	-	-	-
Long-Term Debt Repaid	-96	-	-	-	-
Total Debt Repaid	-156	-	-	-	-
Net Debt Issued (Repaid)	-56	-	-	-	-
Common Dividends Paid	-89	-	-	-	-
Other Financing Activities	-30	-	-	-	-
Financing Cash Flow	-175	-	-	-	-
Foreign Exchange Rate Adjustments	-36	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-
Net Cash Flow	-443	-	-	-	-
Free Cash Flow	-322	-	-	-	-
Free Cash Flow Margin	-0.87%	-	-	-	-
Free Cash Flow Per Share	-10.78	-	-	-	-
Cash Interest Paid	9	-	-	-	-
Cash Income Tax Paid	532	-	-	-	-
Levered Free Cash Flow	-634.88	-	-	-	-
Unlevered Free Cash Flow	-629.25	-	-	-	-
Change in Working Capital	-1,084	-	-	-	-

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