BBD Initiative Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Net Income	110	108	-119	-27	52	83
Depreciation & Amortization	325	313	226	141	117	74
Loss (Gain) From Sale of Assets	1	1	9	-	1	5
Loss (Gain) From Sale of Investments	-	-20	-	-42	-	-
Other Operating Activities	-24	-18	11	-16	-138	-140
Change in Accounts Receivable	-9	-47	-62	-6	5	-21
Change in Inventory	-1	-1	-	-	8	-
Change in Accounts Payable	3	-7	-74	80	23	-23
Change in Other Net Operating Assets	-4	-	38	-15	-48	-52
Operating Cash Flow	401	329	29	115	20	-74
Operating Cash Flow Growth	39.24%	1034.48%	-74.78%	475.00%	-	-
Capital Expenditures	-18	-18	-33	-16	-9	-51
Sale of Property, Plant & Equipment	-	-	-	-	-	1
Cash Acquisitions	-	-	-514	-	-150	-248
Sale (Purchase) of Intangibles	-375	-390	-382	-268	-78	-56
Investment in Securities	20	122	-	84	-126	-28
Other Investing Activities	-3	10	25	-28	241	145
Investing Cash Flow	-376	-276	-904	-228	-116	-237
Short-Term Debt Issued	-	-	474	100	-	-
Long-Term Debt Issued	-	350	797	-	500	500
Total Debt Issued	143	350	1,271	100	500	500
Short-Term Debt Repaid	-	-24	-	-	-	-
Long-Term Debt Repaid	-	-203	-355	-186	-358	-22
Total Debt Repaid	-248	-227	-355	-186	-358	-22
Net Debt Issued (Repaid)	-105	123	916	-86	142	478
Issuance of Common Stock	20	-	6	8	26	541
Other Financing Activities	-131	-131	-118	-54	-14	-5
Financing Cash Flow	-216	-8	804	-132	154	1,014
Miscellaneous Cash Flow Adjustments	-2	-1	1	1	-1	-1
Net Cash Flow	-193	44	-70	-244	57	702
Free Cash Flow	383	311	-4	99	11	-125
Free Cash Flow Growth	35.34%	-	-	800.00%	-	-
Free Cash Flow Margin	11.28%	9.62%	-0.16%	4.67%	0.51%	-12.93%
Free Cash Flow Per Share	73.74	59.79	-0.78	19.48	2.15	-24.84
Cash Interest Paid	13	13	10	7	7	4
Cash Income Tax Paid	24	16	-10	14	15	45
Levered Free Cash Flow	-28.88	-103.25	-340.38	-115.63	95.25	-
Unlevered Free Cash Flow	-20.13	-94.5	-334.13	-111.25	100.25	-
Change in Working Capital	-11	-55	-98	59	-12	-96

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