Makuake, Inc. (TYO:4479)

Makuake Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	425	-132	-503	-1,264	326
Depreciation & Amortization	177	120	35	172	110
Loss (Gain) From Sale of Assets	18	-	-	1,009	-
Loss (Gain) From Sale of Investments	35	78	24	-47	-
Other Operating Activities	-8	-10	49	-96	-213
Change in Accounts Receivable	-78	63	-144	212	-21
Change in Accounts Payable	156	-14	5	-260	-282
Change in Other Net Operating Assets	260	-1,199	195	-553	231
Operating Cash Flow	985	-1,094	-339	-827	151
Operating Cash Flow Growth	-	-	-	-	-94.11%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-14	-3	-7	-21	-7
Sale (Purchase) of Intangibles	-138	-383	-575	-488	-306
Investment in Securities	10	-	-	32	-148
Other Investing Activities	61	110	-	2	-125
Investing Cash Flow	-81	-276	-582	-475	-586

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Issuance of Common Stock	4	18	14	33	3,915
Financing Cash Flow	4	18	14	33	3,915

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	908	-1,352	-907	-1,269	3,481

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	971	-1,097	-346	-848	144
Free Cash Flow Growth	-	-	-	-	-94.37%
Free Cash Flow Margin	21.21%	-30.04%	-9.08%	-20.16%	3.12%
Free Cash Flow Per Share	76.03	-86.40	-27.46	-67.69	11.46
Levered Free Cash Flow	665.38	-1,450	-755.63	-1,231	-195.38
Unlevered Free Cash Flow	665.38	-1,450	-755.63	-1,231	-195.38

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Income Tax Paid	10	10	-49	96	214
Change in Working Capital	338	-1,150	56	-601	-72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error