Waqoo Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Net Income	340	152	57	34	-21	-
Depreciation & Amortization	136	135	104	6	6	-
Other Operating Activities	-110	-97	-39	-24	-25	-
Change in Accounts Receivable	-371	-110	-6	115	127	-
Change in Inventory	46	11	20	51	136	-
Change in Accounts Payable	230	52	-63	11	-134	-
Change in Other Net Operating Assets	18	-7	-25	262	79	-
Operating Cash Flow	289	136	48	455	168	-
Operating Cash Flow Growth	133.06%	183.33%	-89.45%	170.83%	-	-
Capital Expenditures	-111	-193	-79	-	-	-
Other Investing Activities	8	5	-6	11	25	-
Investing Cash Flow	-103	-188	-75	-49	-175	-
Short-Term Debt Issued	-	-	20	-	-	-
Long-Term Debt Issued	-	146	343	200	100	-
Total Debt Issued	72	146	363	200	100	-
Short-Term Debt Repaid	-	-	-	-	-10	-
Long-Term Debt Repaid	-	-198	-257	-209	-221	-
Total Debt Repaid	-209	-198	-257	-209	-231	-
Net Debt Issued (Repaid)	-137	-52	106	-9	-131	-
Issuance of Common Stock	16	1	5	2	2	-
Repurchase of Common Stock	-	-99	-	-	-	-
Other Financing Activities	1	-	1	-	-	-
Financing Cash Flow	-120	-150	112	-7	-129	-
Miscellaneous Cash Flow Adjustments	-3	-1	115	-1	-	-
Net Cash Flow	63	-203	200	398	-136	-
Free Cash Flow	178	-57	-31	455	168	-
Free Cash Flow Growth	-	-	-	170.83%	-	-
Free Cash Flow Margin	7.88%	-2.91%	-1.59%	26.36%	6.15%	-
Free Cash Flow Per Share	50.22	-15.91	-8.95	149.46	55.95	-
Cash Interest Paid	9	8	5	2	4	-
Cash Income Tax Paid	112	97	38	25	24	-
Levered Free Cash Flow	148.13	-5.63	1.75	357.5	-	-
Unlevered Free Cash Flow	153.75	-0.63	4.88	358.75	-	-
Change in Working Capital	-77	-54	-74	439	208	-