Chi-technology Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025
Period Ending	Aug '25 Aug 31, 2025
Net Income	123
Depreciation & Amortization	53
Other Operating Activities	24
Change in Accounts Receivable	-21
Change in Inventory	-9
Change in Accounts Payable	22
Change in Other Net Operating Assets	10
Operating Cash Flow	202
Capital Expenditures	-4
Investment in Securities	-4
Investing Cash Flow	-8
Long-Term Debt Repaid	-302
Net Debt Issued (Repaid)	-302
Common Dividends Paid	-6
Other Financing Activities	-1
Financing Cash Flow	-309
Miscellaneous Cash Flow Adjustments	1
Net Cash Flow	-114
Free Cash Flow	198
Free Cash Flow Margin	4.74%
Free Cash Flow Per Share	47.14
Cash Interest Paid	10
Cash Income Tax Paid	-4
Levered Free Cash Flow	144.13
Unlevered Free Cash Flow	149.75
Change in Working Capital	2

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