PBsystems,Inc. 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	129	119	361	295	262	222
Depreciation & Amortization	14	16	14	8	5	6
Loss (Gain) From Sale of Assets	7	7	-	-	-	-
Other Operating Activities	-29	-109	-101	-67	-65	-30
Change in Accounts Receivable	-80	752	-990	451	-292	-334
Change in Inventory	-34	95	22	-48	-67	8
Change in Accounts Payable	139	-670	825	-269	47	308
Change in Other Net Operating Assets	-20	-20	-73	15	37	52
Operating Cash Flow	126	190	58	385	-73	232
Operating Cash Flow Growth	-12.50%	227.59%	-84.94%	-	-	132.00%
Capital Expenditures	-22	-10	-26	-8	-	-
Sale (Purchase) of Intangibles	-	-4	-10	-13	-4	-14
Investment in Securities	197	-306	-	-3	-	-
Other Investing Activities	-7	-6	-12	-	-	-
Investing Cash Flow	168	-326	-48	-24	-4	-14
Long-Term Debt Repaid	-	-24	-41	-51	-56	-56
Net Debt Issued (Repaid)	-6	-24	-41	-51	-56	-56
Issuance of Common Stock	-	-	-	206	-	18
Repurchase of Common Stock	-150	-305	-80	-42	-	-43
Common Dividends Paid	-115	-62	-	-	-	-
Other Financing Activities	-1	-2	-1	-16	-	1
Financing Cash Flow	-272	-393	-122	97	-56	-80
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-	-1
Net Cash Flow	23	-528	-112	457	-133	137
Free Cash Flow	104	180	32	377	-73	232
Free Cash Flow Growth	-25.18%	462.50%	-91.51%	-	-	141.67%
Free Cash Flow Margin	4.04%	6.83%	1.03%	13.00%	-2.92%	10.72%
Free Cash Flow Per Share	17.48	29.46	4.95	57.12	-11.53	36.48
Cash Interest Paid	-	-	-	-	-	1
Cash Income Tax Paid	32	111	100	69	68	31
Levered Free Cash Flow	138	178.13	25.25	362.13	-210.25	193.75
Unlevered Free Cash Flow	138	178.13	25.25	362.13	-209.63	194.38
Change in Working Capital	5	157	-216	149	-275	34