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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	378	472	224
Depreciation & Amortization	20	21	17
Loss (Gain) From Sale of Assets	-	1	-
Other Operating Activities	-148	-98	-163
Change in Accounts Receivable	65	-6	25
Change in Accounts Payable	-21	-4	14
Change in Other Net Operating Assets	8	66	-14
Operating Cash Flow	302	452	103
Operating Cash Flow Growth	20.80%	338.83%	-
Capital Expenditures	-10	-9	-6
Cash Acquisitions	-	-	-44
Investment in Securities	243	104	-457
Other Investing Activities	-14	-15	-2
Investing Cash Flow	219	80	-509
Long-Term Debt Issued	-	-	1,400
Long-Term Debt Repaid	-	-331	-231
Net Debt Issued (Repaid)	161	-331	1,169
Repurchase of Common Stock	-515	-147	-
Other Financing Activities	-27	-14	-
Financing Cash Flow	-381	-492	1,169
Miscellaneous Cash Flow Adjustments	-	-1	-1
Net Cash Flow	140	39	762
Free Cash Flow	292	443	97
Free Cash Flow Growth	19.67%	356.70%	-
Free Cash Flow Margin	8.30%	12.33%	2.72%
Free Cash Flow Per Share	149.83	165.93	36.06
Cash Interest Paid	11	9	4
Cash Income Tax Paid	151	100	170
Levered Free Cash Flow	259	415.75	-
Unlevered Free Cash Flow	265.88	421.38	-
Change in Working Capital	52	56	25