ABEJA Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '16 Aug 31, 2016
Net Income	376	286	379	-	-	-
Depreciation & Amortization	9	5	-	-	-	-
Other Operating Activities	-33	-133	-1	-	-	-
Change in Accounts Receivable	-294	-95	-206	-	-	-
Change in Inventory	-8	-	60	-	-	-
Change in Accounts Payable	-149	-45	-32	-	-	-
Change in Other Net Operating Assets	276	-778	260	-	-	-
Operating Cash Flow	177	-760	460	-	-	-
Capital Expenditures	-15	-14	-	-	-	-
Sale (Purchase) of Intangibles	-10	-19	-	-	-	-
Other Investing Activities	-	1	-1	-	-	-
Investing Cash Flow	-25	-28	-5	-	-	-
Long-Term Debt Repaid	-	-80	-	-	-	-
Net Debt Issued (Repaid)	-80	-80	-	-	-	-
Issuance of Common Stock	47	196	1,241	-	-	-
Financing Cash Flow	-33	116	1,241	-	-	-
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-	-
Net Cash Flow	120	-671	1,695	-	-	-
Free Cash Flow	162	-774	460	-	-	-
Free Cash Flow Margin	5.14%	-27.98%	16.58%	-	-	-
Free Cash Flow Per Share	15.67	-74.70	47.45	-	-	-
Cash Income Tax Paid	33	132	2	-	-	-
Levered Free Cash Flow	61.88	-862.13	390.88	-	-	-
Unlevered Free Cash Flow	61.88	-862.13	390.88	-	-	-
Change in Net Working Capital	159	1,016	-139	79	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.