SUS 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	1,258	799	623	593	646
Depreciation & Amortization	85	96	61	80	118
Loss (Gain) From Sale of Assets	-	61	-	212	3
Loss (Gain) From Sale of Investments	-	-	-	-	-1
Other Operating Activities	-273	-37	-371	-145	339
Change in Accounts Receivable	-182	-336	-162	-166	-119
Change in Inventory	-	-7	10	-10	2
Change in Accounts Payable	36	149	226	102	-114
Change in Other Net Operating Assets	138	20	58	-31	-401
Operating Cash Flow	1,062	745	445	635	473
Operating Cash Flow Growth	42.55%	67.42%	-29.92%	34.25%	44.65%
Capital Expenditures	-130	-28	-295	-30	-16
Sale (Purchase) of Intangibles	-6	-42	-52	-5	-33
Investment in Securities	-40	-150	-	30	115
Other Investing Activities	-117	-4	-	-95	3
Investing Cash Flow	-293	-224	-347	-100	69
Repurchase of Common Stock	-	-100	-83	-	-
Common Dividends Paid	-264	-222	-132	-61	-61
Other Financing Activities	91	-1	2	-17	-
Financing Cash Flow	-173	-323	-213	-78	-61
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-2	-
Net Cash Flow	595	196	-116	455	481
Free Cash Flow	932	717	150	605	457
Free Cash Flow Growth	29.99%	378.00%	-75.21%	32.39%	134.36%
Free Cash Flow Margin	6.21%	5.42%	1.30%	5.78%	4.85%
Free Cash Flow Per Share	103.62	78.84	16.33	65.60	49.59
Levered Free Cash Flow	793.75	564.75	17	583.38	87.13
Unlevered Free Cash Flow	793.75	564.75	17.63	585.88	90.88
Cash Interest Paid	-	-	1	4	6
Cash Income Tax Paid	317	75	392	228	213
Change in Working Capital	-8	-174	132	-105	-632