TOSNET Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,134	1,429	925	804	924
Depreciation & Amortization	225	176	161	152	196
Loss (Gain) From Sale of Assets	5	-	-6	-	10
Loss (Gain) From Sale of Investments	-84	-2	2	1	4
Other Operating Activities	-550	-336	-266	-357	-264
Change in Accounts Receivable	100	-55	-69	-114	-112
Change in Inventory	-9	7	-5	6	10
Change in Accounts Payable	49	-92	100	71	-72
Change in Other Net Operating Assets	-73	-65	173	-37	114
Operating Cash Flow	797	1,062	1,015	526	810
Operating Cash Flow Growth	-24.95%	4.63%	92.97%	-35.06%	19.65%
Capital Expenditures	-235	-98	-88	-291	-89
Sale of Property, Plant & Equipment	2	1	51	-	-
Cash Acquisitions	-	-12	-202	-	-
Divestitures	107	-	-	-	-
Investment in Securities	50	-143	-4	-3	46
Other Investing Activities	-10	-21	10	-35	-36
Investing Cash Flow	-86	-273	-233	-329	-80
Long-Term Debt Issued	100	100	400	100	-
Short-Term Debt Repaid	-50	-105	-	-	-
Long-Term Debt Repaid	-142	-271	-158	-137	-145
Total Debt Repaid	-192	-376	-158	-137	-145
Net Debt Issued (Repaid)	-92	-276	242	-37	-145
Repurchase of Common Stock	-96	-32	-	-	-
Common Dividends Paid	-155	-141	-108	-118	-70
Other Financing Activities	-61	-64	-62	-56	-46
Financing Cash Flow	-404	-513	72	-211	-261
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1
Net Cash Flow	306	276	854	-14	468
Free Cash Flow	562	964	927	235	721
Free Cash Flow Growth	-41.70%	3.99%	294.47%	-67.41%	32.78%
Free Cash Flow Margin	4.72%	8.34%	8.48%	2.34%	7.27%
Free Cash Flow Per Share	120.55	203.93	195.98	49.68	152.43
Cash Interest Paid	6	6	6	6	6
Cash Income Tax Paid	549	334	267	359	268
Levered Free Cash Flow	295.75	763.88	811	130.13	572
Unlevered Free Cash Flow	299.5	767.63	814.75	133.88	575.75
Change in Working Capital	67	-205	199	-74	-60

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