Atrae Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,167	622	1,028	1,005
Depreciation & Amortization	32	35	40	35
Loss (Gain) From Sale of Assets	22	-	-	-
Loss (Gain) From Sale of Investments	354	300	31	-
Loss (Gain) on Equity Investments	-10	-	-	-
Other Operating Activities	-353	-407	-531	-214
Change in Accounts Receivable	-54	-98	-45	-382
Change in Inventory	-7	-	-6	-
Change in Accounts Payable	-218	253	-100	512
Change in Other Net Operating Assets	350	239	287	135
Operating Cash Flow	1,283	944	704	1,091
Operating Cash Flow Growth	35.91%	34.09%	-35.47%	-
Capital Expenditures	-9	-9	-24	-19
Divestitures	-307	-	-	-
Investment in Securities	-455	-108	-560	-150
Other Investing Activities	-65	-46	-3	-4
Investing Cash Flow	-836	-163	-587	-173
Short-Term Debt Issued	500	-	-	-
Total Debt Issued	500	-	-	-
Net Debt Issued (Repaid)	500	-	-	-
Repurchase of Common Stock	-1,306	-1,002	-	-
Other Financing Activities	-3	-4	-2	-
Financing Cash Flow	-809	-1,006	-2	-
Foreign Exchange Rate Adjustments	-	1	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-
Net Cash Flow	-363	-224	114	918
Free Cash Flow	1,274	935	680	1,072
Free Cash Flow Growth	36.26%	37.50%	-36.57%	-
Free Cash Flow Margin	14.82%	12.05%	10.32%	24.01%
Free Cash Flow Per Share	50.53	35.21	25.19	39.86
Cash Interest Paid	2	-	-	-
Cash Income Tax Paid	373	406	532	214
Levered Free Cash Flow	868.75	593.63	715.13	-
Unlevered Free Cash Flow	870	593.63	715.13	-
Change in Net Working Capital	108	28	-36	-

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