FIXER Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-2,055	268	2,089	2,385	-
Depreciation & Amortization	57	66	46	30	-
Loss (Gain) From Sale of Assets	335	-	-	5	-
Loss (Gain) From Sale of Investments	-	-1	-	-	-
Other Operating Activities	222	-543	-1,374	-133	-
Change in Accounts Receivable	440	129	1,536	-2,151	-
Change in Accounts Payable	25	-432	-1,517	2,003	-
Change in Other Net Operating Assets	-71	-113	-241	339	-
Operating Cash Flow	-1,047	-626	539	2,478	-
Operating Cash Flow Growth	-	-	-78.25%	-	-
Capital Expenditures	-30	-46	-224	-45	-
Sale of Property, Plant & Equipment	4	4	-	-	-
Investment in Securities	-53	8	-	-	-
Other Investing Activities	14	-	-191	-56	-
Investing Cash Flow	-65	-34	-415	-101	-
Long-Term Debt Repaid	-7	-20	-80	-155	-
Net Debt Issued (Repaid)	-7	-20	-80	-155	-
Issuance of Common Stock	1	1	1,112	-	-
Other Financing Activities	49	1	-8	-	-
Financing Cash Flow	43	-18	1,024	-155	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	-1,069	-679	1,148	2,221	-
Free Cash Flow	-1,077	-672	315	2,433	-
Free Cash Flow Growth	-	-	-87.05%	-	-
Free Cash Flow Margin	-27.06%	-10.39%	2.85%	21.42%	-
Free Cash Flow Per Share	-72.85	-42.82	20.17	178.07	-
Cash Interest Paid	-	-	-	2	-
Cash Income Tax Paid	-223	541	1,372	136	-
Levered Free Cash Flow	-433.25	-713.25	196.38	2,490	-
Unlevered Free Cash Flow	-433.25	-713.25	196.38	2,491	-
Change in Working Capital	394	-416	-222	191	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.