Laboro.AI Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Net Income	215
Depreciation & Amortization	37
Loss (Gain) From Sale of Investments	-48
Loss (Gain) on Equity Investments	28
Other Operating Activities	-58
Change in Accounts Receivable	39
Change in Accounts Payable	-2
Change in Other Net Operating Assets	4
Operating Cash Flow	215
Capital Expenditures	-52
Cash Acquisitions	-55
Divestitures	410
Sale (Purchase) of Intangibles	-2
Other Investing Activities	-1
Investing Cash Flow	300
Issuance of Common Stock	9
Other Financing Activities	-1
Financing Cash Flow	8
Miscellaneous Cash Flow Adjustments	2
Net Cash Flow	525
Free Cash Flow	163
Free Cash Flow Margin	8.58%
Free Cash Flow Per Share	10.06
Cash Income Tax Paid	58
Change in Working Capital	41