Speee Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2018 - 2019
Net Income	594	-1,000	1,589	1,184	630	Upgrade
Depreciation & Amortization	114	108	69	63	54	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	44	Upgrade
Loss (Gain) From Sale of Investments	1	18	-	-37	-	Upgrade
Other Operating Activities	-1,871	-697	-304	-358	-305	Upgrade
Change in Accounts Receivable	-285	-510	-325	-422	-383	Upgrade
Change in Accounts Payable	32	296	57	109	406	Upgrade
Change in Other Net Operating Assets	79	2,262	-44	130	192	Upgrade
Operating Cash Flow	-1,336	477	1,042	669	638	Upgrade
Operating Cash Flow Growth	-	-54.22%	55.75%	4.86%	-	Upgrade
Capital Expenditures	-25	-257	-13	-68	-8	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1	-	Upgrade
Sale (Purchase) of Intangibles	-37	-32	-44	-48	-89	Upgrade
Investment in Securities	-158	44	-49	37	-	Upgrade
Other Investing Activities	-1	-320	6	4	-226	Upgrade
Investing Cash Flow	-222	-565	-100	-69	-323	Upgrade
Short-Term Debt Issued	-	-	-	-	300	Upgrade
Long-Term Debt Issued	1,000	1,800	500	-	650	Upgrade
Total Debt Issued	1,000	1,800	500	-	950	Upgrade
Short-Term Debt Repaid	-	-	-	-300	-	Upgrade
Long-Term Debt Repaid	-1,108	-813	-540	-504	-494	Upgrade
Total Debt Repaid	-1,108	-813	-540	-804	-494	Upgrade
Net Debt Issued (Repaid)	-108	987	-40	-804	456	Upgrade
Issuance of Common Stock	12	68	10	14	2,653	Upgrade
Other Financing Activities	1	1	-	1	-20	Upgrade
Financing Cash Flow	-95	1,056	-30	-789	3,089	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-1	-27	-	Upgrade
Net Cash Flow	-1,654	968	911	-216	3,403	Upgrade
Free Cash Flow	-1,361	220	1,029	601	630	Upgrade
Free Cash Flow Growth	-	-78.62%	71.21%	-4.60%	-	Upgrade
Free Cash Flow Margin	-8.66%	1.62%	9.16%	4.74%	6.74%	Upgrade
Free Cash Flow Per Share	-127.81	21.19	100.24	58.56	68.91	Upgrade
Cash Interest Paid	8	7	4	6	7	Upgrade
Cash Income Tax Paid	83	637	303	360	306	Upgrade
Levered Free Cash Flow	-1,521	1,670	825.5	384.25	508.75	Upgrade
Unlevered Free Cash Flow	-1,516	1,674	828	388	513.13	Upgrade
Change in Working Capital	-174	2,048	-312	-183	215	Upgrade

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