Kufu Company 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
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-2,059	644	1,680	1,040
Depreciation & Amortization	1,176	1,072	1,043	1,022
Loss (Gain) From Sale of Assets	2,467	78	67	77
Loss (Gain) From Sale of Investments	-	-221	-	-
Loss (Gain) on Equity Investments	-	76	63	-
Other Operating Activities	-187	-686	-529	-521
Change in Accounts Receivable	132	-444	154	218
Change in Inventory	-256	-130	1,486	-86
Change in Accounts Payable	175	-162	77	-1
Change in Other Net Operating Assets	-540	-423	713	-196
Operating Cash Flow	908	-196	4,754	1,553
Operating Cash Flow Growth	-	-	206.12%	-
Capital Expenditures	-181	-122	-93	-39
Sale of Property, Plant & Equipment	-	6	-	29
Cash Acquisitions	-367	-219	-304	-
Divestitures	-	-58	-30	-
Sale (Purchase) of Intangibles	-570	-644	-457	-222
Investment in Securities	52	723	-10	-773
Other Investing Activities	227	-184	-22	-37
Investing Cash Flow	-839	-498	-886	-1,042
Short-Term Debt Issued	100	-	-	-
Long-Term Debt Issued	380	26	850	2,150
Total Debt Issued	480	26	850	2,150
Short-Term Debt Repaid	-	-294	-1,003	-1,206
Long-Term Debt Repaid	-639	-1,187	-1,114	-1,537
Total Debt Repaid	-639	-1,481	-2,117	-2,743
Net Debt Issued (Repaid)	-159	-1,455	-1,267	-593
Issuance of Common Stock	-	14	1	8
Repurchase of Common Stock	-	-1,180	-465	-443
Other Financing Activities	14	1,429	-18	-14
Financing Cash Flow	-145	-1,192	-1,749	-1,042
Foreign Exchange Rate Adjustments	5	-5	6	19
Miscellaneous Cash Flow Adjustments	-	-2	5	1
Net Cash Flow	-71	-1,893	2,130	-511
Free Cash Flow	727	-318	4,661	1,514
Free Cash Flow Growth	-	-	207.86%	-
Free Cash Flow Margin	5.15%	-2.05%	22.75%	8.13%
Free Cash Flow Per Share	12.16	-5.31	80.98	25.98
Cash Interest Paid	40	35	48	46
Cash Income Tax Paid	190	689	534	586
Levered Free Cash Flow	975.88	-636.13	4,623	-
Unlevered Free Cash Flow	1,001	-613	4,654	-
Change in Working Capital	-489	-1,159	2,430	-65

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