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	2016 - 2020
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	2016 - 2020
Net Income	826	382	239	591	-209	Upgrade
Depreciation & Amortization	259	337	365	337	414	Upgrade
Loss (Gain) From Sale of Assets	70	182	211	23	4	Upgrade
Loss (Gain) From Sale of Investments	-	52	-2	-	106	Upgrade
Other Operating Activities	-305	-155	-248	-41	44	Upgrade
Change in Accounts Receivable	131	-333	-275	-212	-141	Upgrade
Change in Inventory	2	6	15	-12	-7	Upgrade
Change in Accounts Payable	64	162	127	220	50	Upgrade
Change in Other Net Operating Assets	84	1	221	-428	-207	Upgrade
Operating Cash Flow	1,131	634	653	478	54	Upgrade
Operating Cash Flow Growth	78.39%	-2.91%	36.61%	785.18%	-	Upgrade
Capital Expenditures	-25	-80	-56	-44	-31	Upgrade
Cash Acquisitions	-18	-123	-	-	-45	Upgrade
Divestitures	-9	-	-	-	64	Upgrade
Sale (Purchase) of Intangibles	-30	-4	-50	329	-148	Upgrade
Investment in Securities	-	-32	2	29	97	Upgrade
Other Investing Activities	135	-148	-15	-22	122	Upgrade
Investing Cash Flow	53	-387	-119	292	59	Upgrade
Short-Term Debt Issued	-	250	-	-	52	Upgrade
Long-Term Debt Issued	-	-	-	400	80	Upgrade
Total Debt Issued	-	250	-	400	132	Upgrade
Short-Term Debt Repaid	-390	-	-158	-462	-	Upgrade
Long-Term Debt Repaid	-270	-276	-788	-400	-653	Upgrade
Total Debt Repaid	-660	-276	-946	-862	-653	Upgrade
Net Debt Issued (Repaid)	-660	-26	-946	-462	-521	Upgrade
Issuance of Common Stock	4	5	6	-	300	Upgrade
Repurchase of Common Stock	-195	-53	-	-	-	Upgrade
Common Dividends Paid	-84	-64	-42	-	-	Upgrade
Other Financing Activities	-18	-4	-1	208	-5	Upgrade
Financing Cash Flow	-953	-142	-983	-254	-226	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	11	41	1	Upgrade
Net Cash Flow	230	104	-438	557	-112	Upgrade
Free Cash Flow	1,106	554	597	434	23	Upgrade
Free Cash Flow Growth	99.64%	-7.20%	37.56%	1786.96%	-	Upgrade
Free Cash Flow Margin	6.05%	3.38%	3.97%	3.41%	0.21%	Upgrade
Free Cash Flow Per Share	131.53	63.81	68.87	50.28	2.87	Upgrade
Cash Interest Paid	6	6	5	11	15	Upgrade
Cash Income Tax Paid	309	158	251	42	-44	Upgrade
Levered Free Cash Flow	1,045	639	520.38	832.5	-4	Upgrade
Unlevered Free Cash Flow	1,049	642.75	523.5	839.38	5.38	Upgrade
Change in Working Capital	281	-164	88	-432	-305	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.