FreakOut Holdings 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	516	-2,226	11,259	2,403	1,408
Depreciation & Amortization	1,182	4,353	575	444	399
Loss (Gain) From Sale of Assets	11	48	2,100	-	62
Loss (Gain) From Sale of Investments	34	-646	-11,072	210	-632
Loss (Gain) on Equity Investments	-664	-538	-702	-485	85
Other Operating Activities	8	-3,061	73	-600	-325
Change in Accounts Receivable	-443	-619	656	-579	-865
Change in Accounts Payable	132	32	-559	333	1,096
Change in Other Net Operating Assets	-812	-42	131	-849	674
Operating Cash Flow	-36	-2,699	2,461	877	1,902
Operating Cash Flow Growth	-	-	180.62%	-53.89%	125.35%
Capital Expenditures	-216	-125	-59	-68	-124
Cash Acquisitions	-135	38	-2,983	-	-
Divestitures	-	-	-	-	-1,112
Sale (Purchase) of Intangibles	-383	-452	-390	-309	-142
Investment in Securities	149	714	13,741	-163	-152
Other Investing Activities	-416	52	-2	6	-27
Investing Cash Flow	-986	244	10,248	-572	-1,344
Short-Term Debt Issued	-	-	-	1,207	-
Long-Term Debt Issued	5,000	5,114	1,944	2,402	1,378
Total Debt Issued	5,000	5,114	1,944	3,609	1,378
Short-Term Debt Repaid	-190	-23	-99	-	-374
Long-Term Debt Repaid	-2,563	-1,507	-2,409	-2,987	-5,267
Total Debt Repaid	-2,753	-1,530	-2,508	-2,987	-5,641
Net Debt Issued (Repaid)	2,247	3,584	-564	622	-4,263
Issuance of Common Stock	-	-	-	4	292
Repurchase of Common Stock	-	-400	-	-	-1
Other Financing Activities	-5,239	-129	-284	-301	-660
Financing Cash Flow	-2,992	3,055	-848	325	-4,632
Foreign Exchange Rate Adjustments	135	-174	145	660	154
Miscellaneous Cash Flow Adjustments	425	-	100	1	1
Net Cash Flow	-3,454	426	12,106	1,291	-3,919
Free Cash Flow	-252	-2,824	2,402	809	1,778
Free Cash Flow Growth	-	-	196.91%	-54.50%	118.97%
Free Cash Flow Margin	-0.50%	-5.46%	7.85%	2.79%	6.03%
Free Cash Flow Per Share	-14.50	-159.12	132.55	43.02	98.02
Cash Interest Paid	155	75	53	51	71
Cash Income Tax Paid	174	3,236	719	621	298
Levered Free Cash Flow	229.63	426.75	3,158	-99.25	2,064
Unlevered Free Cash Flow	344	494.88	3,192	-41.13	2,108
Change in Working Capital	-1,123	-629	228	-1,095	905

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.