Cypress Holdings 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	647	-	-
Depreciation & Amortization	952	-	-
Loss (Gain) From Sale of Assets	41	-	-
Other Operating Activities	-216	-	-
Change in Accounts Receivable	-20	-	-
Change in Inventory	6	-	-
Change in Accounts Payable	29	-	-
Change in Other Net Operating Assets	-129	-	-
Operating Cash Flow	1,310	-	-
Capital Expenditures	-447	-	-
Other Investing Activities	-44	-	-
Investing Cash Flow	-491	-	-
Short-Term Debt Issued	340	-	-
Long-Term Debt Issued	531	-	-
Total Debt Issued	871	-	-
Long-Term Debt Repaid	-556	-	-
Net Debt Issued (Repaid)	315	-	-
Other Financing Activities	-799	-	-
Financing Cash Flow	-484	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	334	-	-
Free Cash Flow	863	-	-
Free Cash Flow Margin	7.65%	-	-
Free Cash Flow Per Share	67.72	-	-
Cash Interest Paid	109	-	-
Cash Income Tax Paid	226	-	-
Levered Free Cash Flow	791	-	-
Unlevered Free Cash Flow	867.25	-	-
Change in Working Capital	-114	-	-

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