Living Technologies Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024
Net Income	324	224
Depreciation & Amortization	19	17
Other Operating Activities	-113	-163
Change in Accounts Receivable	10	25
Change in Accounts Payable	5	14
Change in Other Net Operating Assets	4	-14
Operating Cash Flow	250	103
Capital Expenditures	-6	-6
Cash Acquisitions	-	-44
Investment in Securities	-456	-457
Other Investing Activities	-5	-2
Investing Cash Flow	-467	-509
Long-Term Debt Issued	-	1,400
Long-Term Debt Repaid	-	-231
Net Debt Issued (Repaid)	1,046	1,169
Financing Cash Flow	1,046	1,169
Miscellaneous Cash Flow Adjustments	-3	-1
Net Cash Flow	826	762
Free Cash Flow	244	97
Free Cash Flow Margin	6.82%	2.72%
Free Cash Flow Per Share	181.40	72.11
Cash Interest Paid	8	4
Cash Income Tax Paid	116	170

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