Intimate Merger, Inc. (TYO:7072)

Intimate Merger Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	257	229	86	139	92	44
Depreciation & Amortization	2	2	2	2	2	2
Loss (Gain) From Sale of Investments	-	-	-	-	-	-4
Loss (Gain) on Equity Investments	-	-	-	-	-	12
Other Operating Activities	-78	-19	-45	-37	-27	5
Change in Accounts Receivable	-33	-68	-17	45	-91	-19
Change in Inventory	-1	-	-	2	-2	-2
Change in Accounts Payable	44	11	-9	-16	104	31
Change in Other Net Operating Assets	5	63	-7	13	12	29
Operating Cash Flow	196	218	10	148	90	98
Operating Cash Flow Growth	40.00%	2080.00%	-93.24%	64.44%	-8.16%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-	-	-1	-	-3	-
Divestitures	-	-	-	-	-	34
Other Investing Activities	-	-	-	-	-	-1
Investing Cash Flow	-	-	-1	-	-3	33

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Debt Issued (Repaid)	-9	-	-	-	-	-
Issuance of Common Stock	3	1	1	2	21	50
Repurchase of Common Stock	-216	-216	-	-	-	-
Other Financing Activities	1	1	-	-	-	-
Financing Cash Flow	-221	-214	1	2	21	50

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Miscellaneous Cash Flow Adjustments	-2	-1	1	1	-	1
Net Cash Flow	-27	3	11	151	108	182

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	196	218	9	148	87	98
Free Cash Flow Growth	41.01%	2322.22%	-93.92%	70.12%	-11.22%	-
Free Cash Flow Margin	5.63%	6.48%	0.30%	4.96%	3.11%	4.86%
Free Cash Flow Per Share	62.19	66.61	2.67	43.94	25.92	29.40
Levered Free Cash Flow	173.13	199.88	-9.88	125.88	74.75	101.5
Unlevered Free Cash Flow	173.75	200.5	-9.25	125.88	74.75	101.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	1	1	1	-	-	-
Cash Income Tax Paid	77	20	42	36	28	-4
Change in Working Capital	15	6	-33	44	23	39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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