Tsunagu Group Holdings 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	831	826	382	239	591	-209
Depreciation & Amortization	239	259	337	365	337	414
Loss (Gain) From Sale of Assets	67	70	182	211	23	4
Loss (Gain) From Sale of Investments	-	-	52	-2	-	106
Other Operating Activities	-311	-305	-155	-248	-41	44
Change in Accounts Receivable	253	131	-333	-275	-212	-141
Change in Inventory	-9	2	6	15	-12	-7
Change in Accounts Payable	-22	64	162	127	220	50
Change in Other Net Operating Assets	-106	84	1	221	-428	-207
Operating Cash Flow	942	1,131	634	653	478	54
Operating Cash Flow Growth	13.91%	78.39%	-2.91%	36.61%	785.18%	-
Capital Expenditures	-11	-25	-80	-56	-44	-31
Cash Acquisitions	-	-18	-123	-	-	-45
Divestitures	-9	-9	-	-	-	64
Sale (Purchase) of Intangibles	-32	-30	-4	-50	329	-148
Investment in Securities	-1	-	-32	2	29	97
Other Investing Activities	14	135	-148	-15	-22	122
Investing Cash Flow	-39	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	-504	-660	-276	-946	-862	-653
Net Debt Issued (Repaid)	-504	-660	-26	-946	-462	-521
Issuance of Common Stock	-	4	5	6	-	300
Repurchase of Common Stock	-100	-195	-53	-	-	-
Common Dividends Paid	-111	-84	-64	-42	-	-
Other Financing Activities	-14	-18	-4	-1	208	-5
Financing Cash Flow	-729	-953	-142	-983	-254	-226
Miscellaneous Cash Flow Adjustments	-2	-1	-1	11	41	1
Net Cash Flow	172	230	104	-438	557	-112
Free Cash Flow	931	1,106	554	597	434	23
Free Cash Flow Growth	27.71%	99.64%	-7.20%	37.56%	1786.96%	-
Free Cash Flow Margin	5.18%	6.05%	3.38%	3.97%	3.41%	0.21%
Free Cash Flow Per Share	111.71	131.53	63.81	68.87	50.28	2.87
Cash Interest Paid	3	6	6	5	11	15
Cash Income Tax Paid	313	309	158	251	42	-44
Levered Free Cash Flow	927.5	1,045	639	520.38	832.5	-4
Unlevered Free Cash Flow	929.38	1,049	642.75	523.5	839.38	5.38
Change in Working Capital	116	281	-164	88	-432	-305

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