Elitz Holdings 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 2021
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 '21 Sep 30, 2021
Net Income	1,113	1,024	972	961	-	-
Depreciation & Amortization	141	139	128	118	-	-
Loss (Gain) From Sale of Assets	-5	-1	-	6	-	-
Loss (Gain) From Sale of Investments	-3	-1	-2	16	-	-
Other Operating Activities	-356	-363	-286	-273	-	-
Change in Accounts Receivable	-29	-18	-39	-5	-	-
Change in Inventory	-64	36	-96	52	-	-
Change in Accounts Payable	39	8	31	-15	-	-
Change in Other Net Operating Assets	62	45	12	30	-	-
Operating Cash Flow	898	869	720	890	-	-
Operating Cash Flow Growth	7.03%	20.69%	-19.10%	-	-	-
Capital Expenditures	-172	-173	-388	-101	-	-
Sale of Property, Plant & Equipment	29	19	-	-	-	-
Investment in Securities	17	9	-16	8	-	-
Other Investing Activities	-48	-68	-66	-35	-	-
Investing Cash Flow	-174	-213	-470	-128	-	-
Long-Term Debt Issued	-	-	170	-	-	-
Long-Term Debt Repaid	-	-152	-140	-220	-	-
Net Debt Issued (Repaid)	-128	-152	30	-220	-	-
Issuance of Common Stock	6	63	91	290	-	-
Common Dividends Paid	-236	-199	-237	-138	-	-
Other Financing Activities	-1	-	1	-	-	-
Financing Cash Flow	-359	-288	-115	-68	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-	-
Net Cash Flow	364	367	136	693	-	-
Free Cash Flow	726	696	332	789	-	-
Free Cash Flow Growth	34.69%	109.64%	-57.92%	-	-	-
Free Cash Flow Margin	10.91%	10.90%	5.69%	14.19%	-	-
Free Cash Flow Per Share	205.81	198.61	95.99	237.19	-	-
Cash Interest Paid	19	19	18	17	-	-
Cash Income Tax Paid	356	364	286	276	-	-
Levered Free Cash Flow	260.75	288.5	291.75	626.75	-	-
Unlevered Free Cash Flow	272.63	300.38	303	638	-	-
Change in Working Capital	8	71	-92	62	-	-