Grantomato Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	663	342	378	363	-
Depreciation & Amortization	262	206	189	217	-
Loss (Gain) From Sale of Assets	18	-12	21	-178	-
Other Operating Activities	-181	-26	-178	-43	-
Change in Accounts Receivable	-62	-22	-27	-14	-
Change in Inventory	-392	-97	12	-457	-
Change in Accounts Payable	243	-25	-125	122	-
Change in Other Net Operating Assets	-115	173	-182	45	-
Operating Cash Flow	436	539	88	55	-
Operating Cash Flow Growth	-19.11%	512.50%	60.00%	-	-
Capital Expenditures	-593	-538	-258	-223	-
Sale of Property, Plant & Equipment	5	19	9	337	-
Sale (Purchase) of Intangibles	-9	-34	-11	-3	-
Investment in Securities	-	-	140	-1	-
Other Investing Activities	16	-41	2	9	-
Investing Cash Flow	-581	-594	-118	119	-
Short-Term Debt Issued	460	-	131	200	-
Long-Term Debt Issued	550	608	1,035	750	-
Total Debt Issued	1,010	608	1,166	950	-
Short-Term Debt Repaid	-	-481	-	-	-
Long-Term Debt Repaid	-858	-683	-1,038	-895	-
Total Debt Repaid	-858	-1,164	-1,038	-895	-
Net Debt Issued (Repaid)	152	-556	128	55	-
Issuance of Common Stock	99	96	-	-	-
Common Dividends Paid	-50	-38	-28	-19	-
Other Financing Activities	-1	-1	-2	-2	-
Financing Cash Flow	200	-499	98	34	-
Miscellaneous Cash Flow Adjustments	1	-	-	1	-
Net Cash Flow	56	-554	68	209	-
Free Cash Flow	-157	1	-170	-168	-
Free Cash Flow Margin	-0.89%	0.01%	-1.33%	-1.43%	-
Free Cash Flow Per Share	-77.84	0.51	-88.54	-87.50	-
Cash Interest Paid	48	32	29	29	-
Cash Income Tax Paid	181	27	178	44	-
Levered Free Cash Flow	-231.63	-45.25	-355.75	-148.5	-
Unlevered Free Cash Flow	-201.63	-25.25	-337.63	-130.38	-
Change in Working Capital	-326	29	-322	-304	-

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