Takatori 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	334	821	2,758	2,598	1,462	490
Depreciation & Amortization	137	142	164	145	148	150
Loss (Gain) From Sale of Investments	-41	-	-	-	-	-
Other Operating Activities	-155	-855	-800	-657	-205	-1
Change in Accounts Receivable	430	1,124	-140	-154	-218	-1,104
Change in Inventory	-211	-443	1,474	-3,468	-706	-992
Change in Accounts Payable	-654	-1,086	-4,060	3,263	1,027	980
Change in Other Net Operating Assets	-395	-619	817	-227	-1,256	1,583
Operating Cash Flow	-555	-916	213	1,500	252	1,106
Operating Cash Flow Growth	-	-	-85.80%	495.24%	-77.22%	208.94%
Capital Expenditures	-32	-20	-47	-80	-84	-18
Sale (Purchase) of Intangibles	-4	-4	-2	-15	-3	-
Investment in Securities	17	-404	295	-4	-202	-3
Other Investing Activities	-	-	-	-15	-1	-1
Investing Cash Flow	330	-428	146	-114	-290	58
Short-Term Debt Issued	-	1,000	2,000	300	300	-
Total Debt Issued	700	1,000	2,000	300	300	-
Short-Term Debt Repaid	-	-500	-200	-	-	-200
Long-Term Debt Repaid	-	-70	-89	-132	-194	-194
Total Debt Repaid	-31	-570	-289	-132	-194	-394
Net Debt Issued (Repaid)	669	430	1,711	168	106	-394
Repurchase of Common Stock	-199	-14	-	-	-	-
Common Dividends Paid	-217	-219	-218	-164	-81	-54
Other Financing Activities	-14	-14	-18	-9	-14	-14
Financing Cash Flow	239	183	1,475	-5	11	-462
Foreign Exchange Rate Adjustments	-66	8	-8	-	11	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	2	-1
Net Cash Flow	-53	-1,154	1,826	1,381	-14	701
Free Cash Flow	-587	-936	166	1,420	168	1,088
Free Cash Flow Growth	-	-	-88.31%	745.24%	-84.56%	262.67%
Free Cash Flow Margin	-9.41%	-12.77%	1.03%	8.68%	1.64%	16.67%
Free Cash Flow Per Share	-108.58	-171.47	30.40	260.06	30.77	199.25
Cash Interest Paid	32	24	8	2	2	3
Cash Income Tax Paid	107	820	789	644	207	-
Levered Free Cash Flow	-326.75	-1,216	-98.25	1,199	50.63	1,078
Unlevered Free Cash Flow	-306.75	-1,201	-92.63	1,201	51.88	1,080
Change in Working Capital	-830	-1,024	-1,909	-586	-1,153	467

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