Inbound Platform Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	285	157	356	-	-
Depreciation & Amortization	136	175	123	-	-
Loss (Gain) From Sale of Assets	4	22	20	-	-
Other Operating Activities	-3	-157	53	-	-
Change in Accounts Receivable	-154	-99	-17	-	-
Change in Inventory	-56	-10	-	-	-
Change in Accounts Payable	414	189	48	-	-
Change in Other Net Operating Assets	-10	-78	60	-	-
Operating Cash Flow	616	199	643	-	-
Operating Cash Flow Growth	209.55%	-69.05%	-	-	-
Capital Expenditures	-112	-165	-187	-	-
Sale of Property, Plant & Equipment	22	-	-	-	-
Cash Acquisitions	-3	-	-	-	-
Sale (Purchase) of Intangibles	-188	-163	-114	-	-
Investment in Securities	-	-29	-	-	-
Other Investing Activities	-59	-403	-23	-	-
Investing Cash Flow	-360	-760	-324	-	-
Long-Term Debt Issued	100	-	-	-	-
Long-Term Debt Repaid	-50	-61	-54	-	-
Net Debt Issued (Repaid)	50	-61	-54	-	-
Issuance of Common Stock	-	28	432	-	-
Other Financing Activities	5	-	-15	-	-
Financing Cash Flow	55	-33	363	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	310	-594	682	-	-
Free Cash Flow	504	34	456	-	-
Free Cash Flow Growth	1382.35%	-92.54%	-	-	-
Free Cash Flow Margin	16.77%	1.46%	21.95%	-	-
Free Cash Flow Per Share	142.72	9.52	143.95	-	-
Cash Interest Paid	10	4	1	-	-
Cash Income Tax Paid	7	154	5	-	-
Levered Free Cash Flow	272	-160.75	274.38	-	-
Unlevered Free Cash Flow	277	-159.5	275	-	-
Change in Working Capital	194	2	91	-	-

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