Chi-technology Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025
Net Income	124	123
Depreciation & Amortization	54	53
Other Operating Activities	18	24
Change in Accounts Receivable	27	-21
Change in Inventory	-17	-9
Change in Accounts Payable	31	22
Change in Other Net Operating Assets	24	10
Operating Cash Flow	261	202
Capital Expenditures	-7	-4
Investment in Securities	-	-4
Investing Cash Flow	-7	-8
Long-Term Debt Repaid	-	-302
Net Debt Issued (Repaid)	46	-302
Common Dividends Paid	-25	-6
Other Financing Activities	-1	-1
Financing Cash Flow	-61	-309
Miscellaneous Cash Flow Adjustments	1	1
Net Cash Flow	194	-114
Free Cash Flow	254	198
Free Cash Flow Margin	6.02%	4.74%
Free Cash Flow Per Share	62.78	47.14
Cash Interest Paid	10	10
Cash Income Tax Paid	-	-4
Levered Free Cash Flow	-	144.13
Unlevered Free Cash Flow	-	149.75
Change in Working Capital	65	2

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