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	2016 - 2020
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	2016 - 2020
Net Income	1,134	1,429	925	804	924	Upgrade
Depreciation & Amortization	225	176	161	152	196	Upgrade
Loss (Gain) From Sale of Assets	5	-	-6	-	10	Upgrade
Loss (Gain) From Sale of Investments	-84	-2	2	1	4	Upgrade
Other Operating Activities	-550	-336	-266	-357	-264	Upgrade
Change in Accounts Receivable	100	-55	-69	-114	-112	Upgrade
Change in Inventory	-9	7	-5	6	10	Upgrade
Change in Accounts Payable	49	-92	100	71	-72	Upgrade
Change in Other Net Operating Assets	-73	-65	173	-37	114	Upgrade
Operating Cash Flow	797	1,062	1,015	526	810	Upgrade
Operating Cash Flow Growth	-24.95%	4.63%	92.97%	-35.06%	19.65%	Upgrade
Capital Expenditures	-235	-98	-88	-291	-89	Upgrade
Sale of Property, Plant & Equipment	2	1	51	-	-	Upgrade
Cash Acquisitions	-	-12	-202	-	-	Upgrade
Divestitures	107	-	-	-	-	Upgrade
Investment in Securities	50	-143	-4	-3	46	Upgrade
Other Investing Activities	-10	-21	10	-35	-36	Upgrade
Investing Cash Flow	-86	-273	-233	-329	-80	Upgrade
Long-Term Debt Issued	100	100	400	100	-	Upgrade
Short-Term Debt Repaid	-50	-105	-	-	-	Upgrade
Long-Term Debt Repaid	-142	-271	-158	-137	-145	Upgrade
Total Debt Repaid	-192	-376	-158	-137	-145	Upgrade
Net Debt Issued (Repaid)	-92	-276	242	-37	-145	Upgrade
Repurchase of Common Stock	-96	-32	-	-	-	Upgrade
Common Dividends Paid	-155	-141	-108	-118	-70	Upgrade
Other Financing Activities	-61	-64	-62	-56	-46	Upgrade
Financing Cash Flow	-404	-513	72	-211	-261	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1	Upgrade
Net Cash Flow	306	276	854	-14	468	Upgrade
Free Cash Flow	562	964	927	235	721	Upgrade
Free Cash Flow Growth	-41.70%	3.99%	294.47%	-67.41%	32.78%	Upgrade
Free Cash Flow Margin	4.72%	8.34%	8.48%	2.34%	7.27%	Upgrade
Free Cash Flow Per Share	120.55	203.93	195.98	49.68	152.43	Upgrade
Cash Interest Paid	6	6	6	6	6	Upgrade
Cash Income Tax Paid	549	334	267	359	268	Upgrade
Levered Free Cash Flow	295.75	763.88	811	130.13	572	Upgrade
Unlevered Free Cash Flow	299.5	767.63	814.75	133.88	575.75	Upgrade
Change in Working Capital	67	-205	199	-74	-60	Upgrade

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