Waqoo Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Net Income	87	57	34	-21	-
Depreciation & Amortization	138	104	6	6	-
Other Operating Activities	-114	-39	-24	-25	-
Change in Accounts Receivable	7	-6	115	127	-
Change in Inventory	-9	20	51	136	-
Change in Accounts Payable	16	-63	11	-134	-
Change in Other Net Operating Assets	-1	-25	262	79	-
Operating Cash Flow	124	48	455	168	-
Operating Cash Flow Growth	439.13%	-89.45%	170.83%	-	-
Capital Expenditures	-164	-79	-	-	-
Other Investing Activities	-44	-6	11	25	-
Investing Cash Flow	-174	-75	-49	-175	-
Short-Term Debt Issued	-	20	-	-	-
Long-Term Debt Issued	-	343	200	100	-
Total Debt Issued	217	363	200	100	-
Short-Term Debt Repaid	-	-	-	-10	-
Long-Term Debt Repaid	-	-257	-209	-221	-
Total Debt Repaid	-253	-257	-209	-231	-
Net Debt Issued (Repaid)	-36	106	-9	-131	-
Issuance of Common Stock	5	5	2	2	-
Other Financing Activities	-5	1	-	-	-
Financing Cash Flow	-140	112	-7	-129	-
Miscellaneous Cash Flow Adjustments	1	115	-1	-	-
Net Cash Flow	-189	200	398	-136	-
Free Cash Flow	-40	-31	455	168	-
Free Cash Flow Growth	-	-	170.83%	-	-
Free Cash Flow Margin	-2.17%	-1.59%	26.36%	6.15%	-
Free Cash Flow Per Share	-11.06	-8.95	149.46	55.95	-
Cash Interest Paid	6	5	2	4	-
Cash Income Tax Paid	110	38	25	24	-
Levered Free Cash Flow	-23.5	1.75	357.5	-	-
Unlevered Free Cash Flow	-19.75	4.88	358.75	-	-
Change in Net Working Capital	50	57	-179	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.