TVE Co., Ltd. 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	909	1,108	597	16	766
Depreciation & Amortization	390	384	397	364	320
Loss (Gain) From Sale of Assets	18	11	21	10	7
Loss (Gain) From Sale of Investments	-203	-	-79	-	-
Other Operating Activities	-529	267	-508	-207	-221
Change in Accounts Receivable	74	-147	-73	330	568
Change in Inventory	-431	539	-284	-366	1,414
Change in Accounts Payable	-207	212	284	-323	-47
Change in Other Net Operating Assets	6	-534	756	-206	-19
Operating Cash Flow	27	1,840	1,111	-382	2,788
Operating Cash Flow Growth	-98.53%	65.62%	-	-	1382.98%
Capital Expenditures	-3,375	-293	-574	-360	-460
Sale of Property, Plant & Equipment	-13	-2	-15	-	-2
Cash Acquisitions	-	-	-	-1,021	-
Sale (Purchase) of Intangibles	-25	-20	-52	-79	-75
Investment in Securities	246	-	342	-	-
Other Investing Activities	1	-	1	654	1
Investing Cash Flow	-3,166	-315	-298	-806	-536
Short-Term Debt Issued	-	-	-	450	-
Long-Term Debt Issued	-	-	400	-	-
Total Debt Issued	-	-	400	450	-
Short-Term Debt Repaid	-70	-30	-350	-	-
Long-Term Debt Repaid	-109	-151	-172	-98	-60
Total Debt Repaid	-179	-181	-522	-98	-60
Net Debt Issued (Repaid)	-179	-181	-122	352	-60
Common Dividends Paid	-140	-105	-93	-103	-102
Other Financing Activities	-34	-57	-45	-35	-43
Financing Cash Flow	-353	-343	-260	214	-205
Foreign Exchange Rate Adjustments	4	-7	27	45	5
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-3,488	1,174	580	-929	2,051
Free Cash Flow	-3,348	1,547	537	-742	2,328
Free Cash Flow Growth	-	188.08%	-	-	29000.00%
Free Cash Flow Margin	-32.88%	13.79%	5.71%	-8.71%	22.27%
Free Cash Flow Per Share	-1427.88	660.89	229.81	-321.43	1015.45
Cash Interest Paid	7	4	4	11	2
Cash Income Tax Paid	579	-210	516	251	239
Levered Free Cash Flow	-3,311	1,390	183	-623.25	2,095
Unlevered Free Cash Flow	-3,306	1,393	185.5	-616.38	2,096
Change in Working Capital	-558	70	683	-565	1,916

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