Intimate Merger 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	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%	-
Capital Expenditures	-	-	-1	-	-3	-
Divestitures	-	-	-	-	-	34
Other Investing Activities	-	-	-	-	-	-1
Investing Cash Flow	-	-	-1	-	-3	33
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
Miscellaneous Cash Flow Adjustments	-2	-1	1	1	-	1
Net Cash Flow	-27	3	11	151	108	182
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
Cash Interest Paid	1	1	1	-	-	-
Cash Income Tax Paid	77	20	42	36	28	-4
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
Change in Working Capital	15	6	-33	44	23	39