Goodpatch 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	621	47	345	149	393
Depreciation & Amortization	84	83	85	80	52
Loss (Gain) From Sale of Assets	-	-	-	47	-
Loss (Gain) From Sale of Investments	-	-	-	118	-
Loss (Gain) on Equity Investments	-21	-15	-7	-	-
Other Operating Activities	33	-124	-178	-58	-44
Change in Accounts Receivable	-156	27	-107	6	-48
Change in Inventory	-6	8	-9	21	-22
Change in Accounts Payable	170	-96	-28	7	38
Change in Other Net Operating Assets	119	13	-23	40	114
Operating Cash Flow	844	-57	78	410	483
Operating Cash Flow Growth	-	-	-80.98%	-15.11%	233.10%
Capital Expenditures	-2	-13	-2	-15	-21
Cash Acquisitions	-	-	-	-582	-
Investment in Securities	-1,077	-50	-84	-78	-43
Other Investing Activities	4	5	-11	2	-
Investing Cash Flow	-1,075	-58	-97	-673	-64
Long-Term Debt Issued	-	350	-	50	300
Long-Term Debt Repaid	-162	-142	-125	-183	-132
Net Debt Issued (Repaid)	-162	208	-125	-133	168
Issuance of Common Stock	4	9	504	545	1,270
Repurchase of Common Stock	-151	-100	-	-	-
Other Financing Activities	-1	-1	-6	-23	-20
Financing Cash Flow	-310	116	373	389	1,418
Foreign Exchange Rate Adjustments	-	-	7	3	3
Miscellaneous Cash Flow Adjustments	-1	-	2	1	-
Net Cash Flow	-542	1	363	130	1,840
Free Cash Flow	842	-70	76	395	462
Free Cash Flow Growth	-	-	-80.76%	-14.50%	278.69%
Free Cash Flow Margin	16.56%	-1.78%	1.93%	10.61%	16.86%
Free Cash Flow Per Share	95.36	-7.64	8.63	46.46	56.88
Cash Interest Paid	2	1	1	4	5
Cash Income Tax Paid	-33	127	176	71	51
Levered Free Cash Flow	784.88	-78.38	83.25	410.75	349.63
Unlevered Free Cash Flow	786.13	-77.75	83.88	413.25	352.75
Change in Working Capital	127	-48	-167	74	82

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