Peers 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	525	592	211	-122	133
Depreciation & Amortization	210	132	144	116	37
Loss (Gain) From Sale of Assets	16	33	199	169	3
Loss (Gain) From Sale of Investments	44	-233	-135	9	-
Other Operating Activities	-21	-1	43	-44	-65
Change in Accounts Receivable	-230	-158	82	77	-272
Change in Inventory	-	64	-4	14	-3
Change in Accounts Payable	197	32	102	-5	75
Change in Other Net Operating Assets	-38	11	131	-2	-66
Operating Cash Flow	703	472	773	212	-158
Operating Cash Flow Growth	48.94%	-38.94%	264.62%	-	-
Capital Expenditures	-13	-83	-68	-249	-84
Sale of Property, Plant & Equipment	-	1	41	-	-
Cash Acquisitions	-324	-	-	-551	-
Divestitures	-	303	10	10	-
Sale (Purchase) of Intangibles	-25	-620	-85	-157	-154
Investment in Securities	-35	328	-125	-545	-50
Other Investing Activities	71	-43	-4	-80	-17
Investing Cash Flow	-51	-115	-272	-1,280	-305
Long-Term Debt Issued	-	800	700	1,275	-
Total Debt Issued	-	800	700	1,275	-
Short-Term Debt Repaid	-	-	-	-130	-200
Long-Term Debt Repaid	-299	-1,310	-830	-85	-
Total Debt Repaid	-299	-1,310	-830	-215	-200
Net Debt Issued (Repaid)	-299	-510	-130	1,060	-200
Issuance of Common Stock	6	16	127	22	67
Repurchase of Common Stock	-400	-	-	-178	-
Common Dividends Paid	-151	-77	-12	-11	-66
Other Financing Activities	-3	-99	-60	140	-
Financing Cash Flow	-847	-670	-75	1,033	-199
Foreign Exchange Rate Adjustments	-	-	-	13	2
Miscellaneous Cash Flow Adjustments	-	-	-1	2	-
Net Cash Flow	-195	-313	425	-20	-660
Free Cash Flow	690	389	705	-37	-242
Free Cash Flow Growth	77.38%	-44.82%	-	-	-
Free Cash Flow Margin	11.31%	6.27%	12.53%	-0.97%	-7.73%
Free Cash Flow Per Share	71.69	38.35	72.92	-3.98	-25.04
Cash Interest Paid	14	16	38	20	2
Cash Income Tax Paid	22	3	-37	62	123
Levered Free Cash Flow	732.63	-422.25	448.88	-322.38	-424.25
Unlevered Free Cash Flow	741.38	-411	470.75	-309.88	-423
Change in Working Capital	-71	-51	311	84	-266

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