TeamSpirit Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	371	277	-201	-295	-126	174
Depreciation & Amortization	18	11	4	56	11	22
Loss (Gain) From Sale of Investments	-	-	-	49	-	-
Other Operating Activities	-122	-28	-39	-5	-153	-72
Change in Accounts Receivable	-155	-69	-4	-25	5	-1
Change in Accounts Payable	2	3	3	-	-8	3
Change in Other Net Operating Assets	506	248	305	214	267	139
Operating Cash Flow	620	442	68	-6	-4	265
Operating Cash Flow Growth	145.06%	550.00%	-	-	-	-32.91%
Capital Expenditures	-	-	-4	-	-3	-
Cash Acquisitions	-	-21	-	-	-	-
Investment in Securities	-	-	-	-	-50	-
Other Investing Activities	-	-	111	-49	-2	-
Investing Cash Flow	-	-21	107	-49	-55	-
Short-Term Debt Repaid	-	-32	-	-	-	-
Total Debt Repaid	-32	-32	-	-	-	-
Net Debt Issued (Repaid)	-32	-32	-	-	-	-
Issuance of Common Stock	-	-	-	-	6	7
Other Financing Activities	-4	-2	-	-	-	-
Financing Cash Flow	-635	-34	-	-	6	7
Foreign Exchange Rate Adjustments	7	12	3	12	15	2
Miscellaneous Cash Flow Adjustments	2	-	-	-1	-	-
Net Cash Flow	-6	399	178	-44	-38	274
Free Cash Flow	620	442	64	-6	-7	265
Free Cash Flow Growth	145.06%	590.63%	-	-	-	-15.33%
Free Cash Flow Margin	11.31%	8.98%	1.45%	-0.16%	-0.21%	9.15%
Free Cash Flow Per Share	38.05	26.83	3.90	-0.37	-0.43	16.30
Cash Income Tax Paid	121	28	40	6	154	81
Levered Free Cash Flow	552	410.75	215	113.5	64.25	324.63
Unlevered Free Cash Flow	552	410.75	215	113.5	64.25	324.63
Change in Working Capital	353	182	304	189	264	141