Asterisk Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-151	-164	-280	-177	474	266
Depreciation & Amortization	52	54	66	48	18	41
Loss (Gain) From Sale of Assets	35	35	-	-	-	-18
Loss (Gain) From Sale of Investments	-	-	103	-	-	-
Other Operating Activities	-11	-6	66	-158	-162	-2
Change in Accounts Receivable	61	106	-115	63	-159	179
Change in Inventory	108	162	71	-357	297	-223
Change in Accounts Payable	55	-17	-46	-18	-83	13
Change in Other Net Operating Assets	-126	14	61	-88	-85	124
Operating Cash Flow	23	184	-74	-687	300	380
Operating Cash Flow Growth	-55.77%	-	-	-	-21.05%	-
Capital Expenditures	-27	-18	-25	-352	-395	-302
Sale (Purchase) of Intangibles	-4	-6	-2	-23	-9	-1
Investment in Securities	-	-	-	-101	-104	-
Other Investing Activities	-	-	-	-27	2	-
Investing Cash Flow	-31	-24	-27	-491	-518	-303
Short-Term Debt Issued	-	-	205	460	-	91
Long-Term Debt Issued	-	-	100	-	-	90
Total Debt Issued	-	-	305	460	-	181
Short-Term Debt Repaid	-	-15	-	-	-361	-
Long-Term Debt Repaid	-	-19	-9	-	-137	-164
Total Debt Repaid	-17	-34	-9	-	-498	-164
Net Debt Issued (Repaid)	-17	-34	296	460	-498	17
Issuance of Common Stock	111	355	2	31	1,278	-
Other Financing Activities	-	-1	-	-	-	-1
Financing Cash Flow	94	320	298	491	780	16
Foreign Exchange Rate Adjustments	4	-15	18	3	25	7
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-	1
Net Cash Flow	88	464	215	-684	587	101
Free Cash Flow	-4	166	-99	-1,039	-95	78
Free Cash Flow Margin	-0.26%	9.96%	-6.27%	-59.07%	-3.95%	4.35%
Free Cash Flow Per Share	-0.52	22.24	-13.92	-146.66	-13.27	15.23
Cash Interest Paid	7	6	2	1	-	3
Cash Income Tax Paid	13	5	-63	160	163	31
Levered Free Cash Flow	36.75	183.13	-10.5	-987.63	-169	79.75
Unlevered Free Cash Flow	41.13	186.88	-8.63	-987.63	-169	82.25
Change in Working Capital	98	265	-29	-400	-30	93

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