TYO:4433 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	1,391	2,070	1,287	3,767	5,660	4,803
Depreciation & Amortization	1,517	1,336	1,252	1,012	918	895
Loss (Gain) From Sale of Assets	22	22	170	5	92	-
Loss (Gain) From Sale of Investments	200	126	78	528	6	162
Other Operating Activities	-1,092	97	-2,790	-2,567	-2,054	-1,404
Change in Accounts Receivable	-1,102	-486	525	32	162	-2,095
Change in Inventory	-43	-84	118	-57	149	-391
Change in Accounts Payable	748	-1,988	268	-124	260	1,122
Change in Other Net Operating Assets	-344	2,313	72	-71	139	-27
Operating Cash Flow	1,297	3,406	980	2,525	5,332	3,065
Operating Cash Flow Growth	-22.80%	247.55%	-61.19%	-52.64%	73.96%	-16.32%
Capital Expenditures	-1,642	-2,027	-507	-184	-127	-364
Cash Acquisitions	-844	-844	-50	-3,995	-200	-353
Divestitures	2	2	-	-	-	-
Sale (Purchase) of Intangibles	-377	-356	-447	-509	-343	-338
Investment in Securities	-7	1	-152	-326	87	134
Other Investing Activities	-11	-36	-77	-78	12	-116
Investing Cash Flow	-2,939	-3,600	-1,233	-5,263	-644	-1,213
Long-Term Debt Issued	-	300	-	7,500	300	500
Total Debt Issued	3,233	300	-	7,500	300	500
Short-Term Debt Repaid	-	-	-	-	-	-200
Long-Term Debt Repaid	-	-1,643	-1,371	-962	-929	-876
Total Debt Repaid	-1,271	-1,643	-1,371	-962	-929	-1,076
Net Debt Issued (Repaid)	1,962	-1,343	-1,371	6,538	-629	-576
Common Dividends Paid	-662	-635	-590	-590	-470	-375
Other Financing Activities	81	-55	-63	-245	-56	-54
Financing Cash Flow	1,381	-2,033	-2,024	5,703	-1,155	-1,005
Foreign Exchange Rate Adjustments	17	-4	15	-1	19	16
Miscellaneous Cash Flow Adjustments	227	53	1	7	-	-1
Net Cash Flow	-17	-2,178	-2,261	2,971	3,552	862
Free Cash Flow	-345	1,379	473	2,341	5,205	2,701
Free Cash Flow Growth	-	191.54%	-79.80%	-55.02%	92.71%	-24.80%
Free Cash Flow Margin	-0.54%	2.17%	0.81%	3.66%	8.12%	3.21%
Free Cash Flow Per Share	-19.34	77.29	26.51	131.20	291.72	151.38
Cash Interest Paid	92	71	31	10	10	12
Cash Income Tax Paid	1,091	-87	2,806	2,600	2,135	1,691
Levered Free Cash Flow	-175	1,158	115.75	2,726	4,765	2,158
Unlevered Free Cash Flow	-120	1,201	139.5	2,732	4,771	2,166
Change in Working Capital	-741	-245	983	-220	710	-1,391

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