CE Holdings 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	2,263	718	1,262	1,066	1,001
Depreciation & Amortization	580	692	438	369	346
Loss (Gain) From Sale of Assets	36	251	18	-	-
Loss (Gain) From Sale of Investments	-873	-	-	-	-114
Loss (Gain) on Equity Investments	-	-	-	-	12
Other Operating Activities	-409	-406	-557	-449	-57
Change in Accounts Receivable	-602	186	-939	215	-234
Change in Inventory	-146	-31	114	312	-258
Change in Accounts Payable	163	-475	265	-19	269
Change in Other Net Operating Assets	-26	-183	194	56	39
Operating Cash Flow	986	752	795	1,550	1,004
Operating Cash Flow Growth	31.12%	-5.41%	-48.71%	54.38%	10.09%
Capital Expenditures	-90	-76	-276	-1,145	-172
Sale of Property, Plant & Equipment	-	66	-	-	-
Cash Acquisitions	-	-	-	-265	-
Divestitures	175	-	-	800	220
Sale (Purchase) of Intangibles	-503	-586	-566	-360	-218
Investment in Securities	45	4	8	14	8
Other Investing Activities	61	-38	-27	193	53
Investing Cash Flow	393	-630	-861	-763	-109
Short-Term Debt Issued	-	-	100	100	-
Long-Term Debt Issued	30	1,800	-	1,000	-
Total Debt Issued	30	1,800	100	1,100	-
Short-Term Debt Repaid	-	-200	-	-	-
Long-Term Debt Repaid	-730	-861	-572	-674	-731
Total Debt Repaid	-730	-1,061	-572	-674	-731
Net Debt Issued (Repaid)	-700	739	-472	426	-731
Issuance of Common Stock	909	107	39	45	21
Repurchase of Common Stock	-	-	-99	-	-
Common Dividends Paid	-272	-209	-180	-119	-102
Other Financing Activities	-83	-71	-42	-46	-26
Financing Cash Flow	-146	566	-754	306	-838
Miscellaneous Cash Flow Adjustments	-26	-	-	-	-1
Net Cash Flow	1,207	688	-820	1,093	56
Free Cash Flow	896	676	519	405	832
Free Cash Flow Growth	32.54%	30.25%	28.15%	-51.32%	9.76%
Free Cash Flow Margin	5.66%	4.64%	3.81%	2.96%	6.77%
Free Cash Flow Per Share	56.85	44.87	34.66	26.95	55.66
Cash Interest Paid	13	12	6	7	8
Cash Income Tax Paid	410	405	559	450	81
Levered Free Cash Flow	635	262.63	-78.75	813	-280.63
Unlevered Free Cash Flow	642.5	270.13	-75	817.38	-275.63
Change in Working Capital	-611	-503	-366	564	-184

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