TeamSpirit Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	20	-201	-295	-126	174	281
Depreciation & Amortization	4	4	56	11	22	19
Loss (Gain) From Sale of Assets	-	-	-	-	-	11
Loss (Gain) From Sale of Investments	-	-	49	-	-	-
Other Operating Activities	-31	-39	-5	-153	-72	-74
Change in Accounts Receivable	-5	-4	-25	5	-1	-10
Change in Accounts Payable	2	3	-	-8	3	3
Change in Other Net Operating Assets	263	305	214	267	139	165
Operating Cash Flow	253	68	-6	-4	265	395
Operating Cash Flow Growth	-	-	-	-	-32.91%	-
Capital Expenditures	-	-4	-	-3	-	-82
Investment in Securities	-	-	-	-50	-	-
Other Investing Activities	-	111	-49	-2	-	-4
Investing Cash Flow	-21	107	-49	-55	-	-86
Long-Term Debt Repaid	-	-	-	-	-	-110
Net Debt Issued (Repaid)	-	-	-	-	-	-110
Issuance of Common Stock	-	-	-	6	7	68
Other Financing Activities	-1	-	-	-	-	1
Financing Cash Flow	-1	-	-	6	7	-41
Foreign Exchange Rate Adjustments	4	3	12	15	2	-
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-	-1
Net Cash Flow	233	178	-44	-38	274	267
Free Cash Flow	253	64	-6	-7	265	313
Free Cash Flow Growth	-	-	-	-	-15.33%	-
Free Cash Flow Margin	5.48%	1.45%	-0.16%	-0.21%	9.15%	12.80%
Free Cash Flow Per Share	15.38	3.90	-0.37	-0.43	16.30	19.25
Cash Income Tax Paid	34	40	6	154	81	85
Levered Free Cash Flow	348.38	215	113.5	64.25	324.63	-
Unlevered Free Cash Flow	348.38	215	113.5	64.25	324.63	-
Change in Net Working Capital	-265	-270	-195	-130	-197	-

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