WITZ Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	578	355	188	260	297
Depreciation & Amortization	95	73	36	27	16
Loss (Gain) From Sale of Assets	9	9	36	2	-
Loss (Gain) From Sale of Investments	-	-16	-	2	-
Other Operating Activities	-192	-66	-84	-91	-109
Change in Accounts Receivable	61	-94	22	29	30
Change in Inventory	-126	15	-23	-4	31
Change in Accounts Payable	-6	-65	8	9	-23
Change in Other Net Operating Assets	152	144	65	-28	15
Operating Cash Flow	571	355	248	206	257
Operating Cash Flow Growth	60.85%	43.15%	20.39%	-19.84%	16.82%
Capital Expenditures	-21	-61	-16	-28	-3
Sale of Property, Plant & Equipment	2	-	-	-	-
Cash Acquisitions	-39	-44	-	-94	-
Divestitures	-	18	-	-	-
Sale (Purchase) of Intangibles	-60	-65	-27	-21	-2
Investment in Securities	199	320	-400	-	-200
Other Investing Activities	4	-7	-16	-17	-14
Investing Cash Flow	85	161	-459	-136	-219
Long-Term Debt Issued	-	-	-	10	-
Long-Term Debt Repaid	-	-138	-	-44	-1
Net Debt Issued (Repaid)	-	-138	-	-34	-1
Issuance of Common Stock	-	1	1	1	40
Repurchase of Common Stock	-26	-87	-97	-	-
Common Dividends Paid	-56	-33	-33	-25	-24
Other Financing Activities	3	-6	1	-	-1
Financing Cash Flow	-79	-263	-128	-58	14
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	577	253	-340	12	51
Free Cash Flow	550	294	232	178	254
Free Cash Flow Growth	87.08%	26.72%	30.34%	-29.92%	23.90%
Free Cash Flow Margin	11.33%	8.46%	9.28%	7.59%	11.56%
Free Cash Flow Per Share	138.07	72.32	56.34	42.63	60.99
Cash Income Tax Paid	194	67	87	93	109
Levered Free Cash Flow	567.75	155.63	137.88	130.13	207.13
Unlevered Free Cash Flow	567.75	156.25	137.88	130.13	207.13
Change in Working Capital	81	-	72	6	53

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.