Tsunagu Group Holdings 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	826	382	239	591	-209
Depreciation & Amortization	259	337	365	337	414
Loss (Gain) From Sale of Assets	70	182	211	23	4
Loss (Gain) From Sale of Investments	-	52	-2	-	106
Other Operating Activities	-305	-155	-248	-41	44
Change in Accounts Receivable	131	-333	-275	-212	-141
Change in Inventory	2	6	15	-12	-7
Change in Accounts Payable	64	162	127	220	50
Change in Other Net Operating Assets	84	1	221	-428	-207
Operating Cash Flow	1,131	634	653	478	54
Operating Cash Flow Growth	78.39%	-2.91%	36.61%	785.18%	-
Capital Expenditures	-25	-80	-56	-44	-31
Cash Acquisitions	-18	-123	-	-	-45
Divestitures	-9	-	-	-	64
Sale (Purchase) of Intangibles	-30	-4	-50	329	-148
Investment in Securities	-	-32	2	29	97
Other Investing Activities	135	-148	-15	-22	122
Investing Cash Flow	53	-387	-119	292	59
Short-Term Debt Issued	-	250	-	-	52
Long-Term Debt Issued	-	-	-	400	80
Total Debt Issued	-	250	-	400	132
Short-Term Debt Repaid	-390	-	-158	-462	-
Long-Term Debt Repaid	-270	-276	-788	-400	-653
Total Debt Repaid	-660	-276	-946	-862	-653
Net Debt Issued (Repaid)	-660	-26	-946	-462	-521
Issuance of Common Stock	4	5	6	-	300
Repurchase of Common Stock	-195	-53	-	-	-
Common Dividends Paid	-84	-64	-42	-	-
Other Financing Activities	-18	-4	-1	208	-5
Financing Cash Flow	-953	-142	-983	-254	-226
Miscellaneous Cash Flow Adjustments	-1	-1	11	41	1
Net Cash Flow	230	104	-438	557	-112
Free Cash Flow	1,106	554	597	434	23
Free Cash Flow Growth	99.64%	-7.20%	37.56%	1786.96%	-
Free Cash Flow Margin	6.05%	3.38%	3.97%	3.41%	0.21%
Free Cash Flow Per Share	131.53	63.81	68.87	50.28	2.87
Cash Interest Paid	6	6	5	11	15
Cash Income Tax Paid	309	158	251	42	-44
Levered Free Cash Flow	1,045	639	520.38	832.5	-4
Unlevered Free Cash Flow	1,049	642.75	523.5	839.38	5.38
Change in Working Capital	281	-164	88	-432	-305

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