Global Kids Company Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	534	130	416	-154	-484	815
Depreciation & Amortization	888	830	828	809	840	850
Loss (Gain) From Sale of Assets	662	662	201	608	1,677	258
Loss (Gain) From Sale of Investments	-	-	1	-	-	59
Other Operating Activities	-356	-127	-211	-337	293	192
Change in Accounts Receivable	-173	-43	34	87	-428	-
Change in Accounts Payable	-129	-38	6	55	47	6
Change in Other Net Operating Assets	27	223	213	86	-442	-945
Operating Cash Flow	1,453	1,637	1,488	1,154	1,503	1,235
Operating Cash Flow Growth	12.46%	10.01%	28.94%	-23.22%	21.70%	-38.22%
Capital Expenditures	-53	-45	-344	-63	-728	-785
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Cash Acquisitions	-2,120	-2,120	-	-98	-	-
Sale (Purchase) of Intangibles	-1	-8	-81	-289	-5	-6
Investment in Securities	-	-	11	-	-	-
Other Investing Activities	61	68	149	22	27	-116
Investing Cash Flow	-2,113	-2,105	-265	-428	-705	-907
Short-Term Debt Issued	-	550	-	-	-	-
Long-Term Debt Issued	-	4,028	2,276	1,070	-	90
Total Debt Issued	4,300	4,578	2,276	1,070	-	90
Long-Term Debt Repaid	-	-2,188	-3,334	-1,504	-820	-904
Total Debt Repaid	-2,147	-2,188	-3,334	-1,504	-820	-904
Net Debt Issued (Repaid)	2,153	2,390	-1,058	-434	-820	-814
Issuance of Common Stock	-	-	-	-	1	2
Common Dividends Paid	-380	-520	-282	-234	-	-
Other Financing Activities	-2	-2	-	-2	-2	-4
Financing Cash Flow	1,771	1,868	-1,340	-670	-821	-816
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-	-
Net Cash Flow	1,111	1,399	-117	55	-23	-488
Free Cash Flow	1,400	1,592	1,144	1,091	775	450
Free Cash Flow Growth	21.42%	39.16%	4.86%	40.77%	72.22%	-60.25%
Free Cash Flow Margin	4.68%	5.90%	4.32%	4.34%	3.18%	1.91%
Free Cash Flow Per Share	147.25	167.77	121.02	115.95	82.72	48.01
Cash Interest Paid	78	51	25	17	19	23
Cash Income Tax Paid	357	130	293	335	350	569
Levered Free Cash Flow	1,330	1,521	864.13	749.13	169.25	-234.75
Unlevered Free Cash Flow	1,379	1,553	879.75	759.75	181.13	-220.38
Change in Working Capital	-275	142	253	228	-823	-939

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