Kufu Company Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-1,276	-2,059	644	1,680	1,040
Depreciation & Amortization	1,117	1,176	1,072	1,043	1,022
Loss (Gain) From Sale of Assets	2,348	2,467	78	67	77
Loss (Gain) From Sale of Investments	-	-	-221	-	-
Loss (Gain) on Equity Investments	-	-	76	63	-
Other Operating Activities	-329	-187	-686	-529	-521
Change in Accounts Receivable	367	132	-444	154	218
Change in Inventory	334	-256	-130	1,486	-86
Change in Accounts Payable	-251	175	-162	77	-1
Change in Other Net Operating Assets	-804	-540	-423	713	-196
Operating Cash Flow	1,506	908	-196	4,754	1,553
Operating Cash Flow Growth	125.45%	-	-	206.12%	-
Capital Expenditures	-236	-181	-122	-93	-39
Sale of Property, Plant & Equipment	-	-	6	-	29
Cash Acquisitions	537	-367	-219	-304	-
Divestitures	-	-	-58	-30	-
Sale (Purchase) of Intangibles	-502	-570	-644	-457	-222
Investment in Securities	52	52	723	-10	-773
Other Investing Activities	321	227	-184	-22	-37
Investing Cash Flow	237	-839	-498	-886	-1,042
Short-Term Debt Issued	-	100	-	-	-
Long-Term Debt Issued	-	380	26	850	2,150
Total Debt Issued	100	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	-236	-639	-1,481	-2,117	-2,743
Net Debt Issued (Repaid)	-136	-159	-1,455	-1,267	-593
Issuance of Common Stock	-	-	14	1	8
Repurchase of Common Stock	-	-	-1,180	-465	-443
Other Financing Activities	37	14	1,429	-18	-14
Financing Cash Flow	-99	-145	-1,192	-1,749	-1,042
Foreign Exchange Rate Adjustments	20	5	-5	6	19
Miscellaneous Cash Flow Adjustments	3	-	-2	5	1
Net Cash Flow	1,667	-71	-1,893	2,130	-511
Free Cash Flow	1,270	727	-318	4,661	1,514
Free Cash Flow Growth	131.33%	-	-	207.86%	-
Free Cash Flow Margin	8.70%	5.15%	-2.05%	22.75%	8.13%
Free Cash Flow Per Share	21.19	12.16	-5.31	80.98	25.98
Cash Interest Paid	49	40	35	48	46
Cash Income Tax Paid	323	190	689	534	586
Levered Free Cash Flow	1,299	975.88	-636.13	4,623	-
Unlevered Free Cash Flow	1,329	1,001	-613	4,654	-
Change in Working Capital	-354	-489	-1,159	2,430	-65

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