Strike Group 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	6,368	6,730	5,196	4,226	3,148
Depreciation & Amortization	180	169	98	62	58.15
Loss (Gain) From Sale of Investments	-26	41	15	-	60
Other Operating Activities	-1,992	-1,657	297	-2,758	-1,085
Change in Accounts Receivable	-53	338	-572	746	-818.77
Change in Accounts Payable	-326	287	393	542	28.62
Change in Other Net Operating Assets	-304	372	1,382	-1,116	-6.46
Operating Cash Flow	3,847	6,280	6,809	1,702	1,385
Operating Cash Flow Growth	-38.74%	-7.77%	300.06%	22.92%	-52.06%
Capital Expenditures	-246	-660	-376	-97	-256.62
Cash Acquisitions	-	-	-100	-103	-
Sale (Purchase) of Intangibles	-	-	-9	-3	-
Investment in Securities	28	-341	-150	-250	-31.38
Other Investing Activities	-96	-44	-1	-483	-81.23
Investing Cash Flow	-314	-1,045	-636	-936	-369.23
Issuance of Common Stock	-	-	152	321	49.85
Repurchase of Common Stock	-	-	-	-500	-
Common Dividends Paid	-1,742	-978	-765	-611	-422.77
Other Financing Activities	-	-1	1	-1	-
Financing Cash Flow	-1,742	-979	-612	-791	-372.92
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-0.92
Net Cash Flow	1,790	4,256	5,560	-25	641.54
Free Cash Flow	3,601	5,620	6,433	1,605	1,128
Free Cash Flow Growth	-35.93%	-12.64%	300.81%	42.29%	-60.16%
Free Cash Flow Margin	17.73%	30.99%	46.53%	14.96%	13.53%
Free Cash Flow Per Share	62.51	97.56	111.72	27.93	19.57
Cash Income Tax Paid	1,990	1,659	-295	2,759	1,100
Levered Free Cash Flow	2,873	4,327	6,187	1,382	-
Unlevered Free Cash Flow	2,873	4,327	6,187	1,382	-
Change in Working Capital	-683	997	1,203	172	-796.62

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