SPRIX 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	1,869	1,013	1,118	2,661	2,401
Depreciation & Amortization	946	1,126	1,171	1,127	925
Loss (Gain) From Sale of Assets	301	125	120	99	88
Loss (Gain) From Sale of Investments	-	-	4	50	-35
Loss (Gain) on Equity Investments	-17	-35	-	-	-
Other Operating Activities	-547	-455	-1,132	-1,175	-977
Change in Accounts Receivable	-392	-183	-371	-207	-276
Change in Inventory	-16	-52	69	-75	-103
Change in Accounts Payable	370	354	22	-458	-295
Change in Other Net Operating Assets	1,066	-16	675	181	919
Operating Cash Flow	3,580	1,877	1,676	2,203	2,647
Operating Cash Flow Growth	90.73%	11.99%	-23.92%	-16.77%	81.43%
Capital Expenditures	-701	-964	-751	-669	-277
Sale of Property, Plant & Equipment	-	46	-	-	-
Cash Acquisitions	-195	34	-	-	-1,297
Sale (Purchase) of Intangibles	-248	-227	-125	-69	-156
Investment in Securities	-300	-221	-	-	36
Other Investing Activities	-75	-51	-478	-646	-165
Investing Cash Flow	-1,608	-1,533	-1,354	-1,384	-1,859
Short-Term Debt Issued	2,875	1,454	1,264	-	2,000
Long-Term Debt Issued	-	-	-	-	2,000
Total Debt Issued	2,875	1,454	1,264	-	4,000
Short-Term Debt Repaid	-2,862	-1,500	-509	-	-2,000
Long-Term Debt Repaid	-377	-298	-363	-363	-3,242
Total Debt Repaid	-3,239	-1,798	-872	-363	-5,242
Net Debt Issued (Repaid)	-364	-344	392	-363	-1,242
Issuance of Common Stock	18	13	13	1	15
Repurchase of Common Stock	-	-	-	-	-170
Common Dividends Paid	-666	-659	-654	-685	-531
Other Financing Activities	1	-1	-	-	-4
Financing Cash Flow	-1,011	-991	-249	-1,047	-1,932
Miscellaneous Cash Flow Adjustments	139	-1	-2	1	-
Net Cash Flow	1,100	-648	71	-227	-1,144
Free Cash Flow	2,879	913	925	1,534	2,370
Free Cash Flow Growth	215.33%	-1.30%	-39.70%	-35.27%	112.56%
Free Cash Flow Margin	8.20%	2.87%	3.05%	5.23%	9.15%
Free Cash Flow Per Share	163.40	51.79	52.52	86.86	134.03
Cash Interest Paid	13	8	5	5	10
Cash Income Tax Paid	553	455	1,135	1,175	976
Levered Free Cash Flow	2,891	780.75	1,043	1,586	5,391
Unlevered Free Cash Flow	2,899	785.75	1,046	1,589	5,397
Change in Working Capital	1,028	103	395	-559	245

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