Strike Company,Limited Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Net Income	4,254	6,730	5,196	4,226	3,148	3,172	Upgrade
Depreciation & Amortization	174.09	169	98	62	58.15	34	Upgrade
Loss (Gain) From Sale of Investments	-152.17	41	15	-	60	-188	Upgrade
Other Operating Activities	-543.11	-1,657	297	-2,758	-1,085	-618	Upgrade
Change in Accounts Receivable	-66.49	338	-572	746	-818.77	209	Upgrade
Change in Accounts Payable	19.91	287	393	542	28.62	282	Upgrade
Change in Other Net Operating Assets	-676.58	372	1,382	-1,116	-6.46	-3	Upgrade
Operating Cash Flow	3,010	6,280	6,809	1,702	1,385	2,888	Upgrade
Operating Cash Flow Growth	-57.79%	-7.77%	300.06%	22.92%	-52.06%	111.42%	Upgrade
Capital Expenditures	-221.51	-660	-376	-97	-256.62	-57	Upgrade
Cash Acquisitions	-	-	-100	-103	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-9	-3	-	-5	Upgrade
Investment in Securities	-166.12	-341	-150	-250	-31.38	230	Upgrade
Other Investing Activities	-121.08	-44	-1	-483	-81.23	-301	Upgrade
Investing Cash Flow	-508.71	-1,045	-636	-936	-369.23	-133	Upgrade
Issuance of Common Stock	-	-	152	321	49.85	-	Upgrade
Repurchase of Common Stock	-0.17	-	-	-500	-	-	Upgrade
Dividends Paid	-1,743	-978	-765	-611	-422.77	-276	Upgrade
Other Financing Activities	-	-1	1	-1	-	-1	Upgrade
Financing Cash Flow	-1,743	-979	-612	-791	-372.92	-277	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-1	-	-0.92	-	Upgrade
Net Cash Flow	758.45	4,256	5,560	-25	641.54	2,478	Upgrade
Free Cash Flow	2,789	5,620	6,433	1,605	1,128	2,831	Upgrade
Free Cash Flow Growth	-55.23%	-12.64%	300.81%	42.29%	-60.16%	111.58%	Upgrade
Free Cash Flow Margin	15.61%	30.99%	46.53%	14.96%	13.53%	40.93%	Upgrade
Free Cash Flow Per Share	145.21	292.67	335.16	83.80	58.72	147.49	Upgrade
Cash Income Tax Paid	1,839	1,659	-295	2,759	1,100	618	Upgrade
Levered Free Cash Flow	2,361	4,327	6,187	1,382	-	2,733	Upgrade
Unlevered Free Cash Flow	2,361	4,327	6,187	1,382	-	2,733	Upgrade
Change in Net Working Capital	1,033	-585	-3,223	1,221	-	-898	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.