TWOSTONE&Sons Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '17 Aug 31, 2017
Net Income	1,175	427	259	213	121	-
Depreciation & Amortization	184	170	59	2	2	-
Loss (Gain) From Sale of Assets	8	8	-	-	-	-
Loss (Gain) From Sale of Investments	17	17	46	-10	10	-
Other Operating Activities	-234	-84	-108	-55	-4	-
Change in Accounts Receivable	-422	-425	-254	-287	-234	-
Change in Inventory	-2	14	1	-14	-	-
Change in Accounts Payable	318	364	169	286	105	-
Change in Other Net Operating Assets	33	206	-	80	54	-
Operating Cash Flow	1,077	697	172	215	54	-
Operating Cash Flow Growth	463.87%	305.23%	-20.00%	298.15%	-	-
Capital Expenditures	-11	-22	-8	-61	-	-
Cash Acquisitions	-386	-111	-519	-120	-27	-
Sale (Purchase) of Intangibles	-9	-7	-73	-42	-	-
Investment in Securities	-1	-	-	-57	-10	-
Other Investing Activities	-14	20	-52	21	-43	-
Investing Cash Flow	-421	-120	-652	-259	-80	-
Short-Term Debt Issued	-	-	150	-	-	-
Long-Term Debt Issued	-	750	1,143	600	-	-
Total Debt Issued	718	750	1,293	600	-	-
Short-Term Debt Repaid	-	-200	-	-	-	-
Long-Term Debt Repaid	-	-497	-388	-183	-79	-
Total Debt Repaid	-721	-697	-388	-183	-79	-
Net Debt Issued (Repaid)	-3	53	905	417	-79	-
Issuance of Common Stock	1,769	1,768	10	19	2	-
Dividends Paid	-21	-20	-20	-	-	-
Other Financing Activities	31	30	-	-	-	-
Financing Cash Flow	1,776	1,831	895	436	-77	-
Miscellaneous Cash Flow Adjustments	1	-	-1	1	-	-
Net Cash Flow	2,433	2,408	414	393	-103	-
Free Cash Flow	1,066	675	164	154	54	-
Free Cash Flow Growth	516.19%	311.58%	6.49%	185.19%	-	-
Free Cash Flow Margin	6.38%	4.72%	1.63%	2.24%	1.26%	-
Free Cash Flow Per Share	22.30	14.24	3.53	3.37	1.19	-
Cash Interest Paid	18	14	6	6	1	-
Cash Income Tax Paid	247	92	108	54	22	-
Levered Free Cash Flow	1,069	692.5	96.63	16	-	-
Unlevered Free Cash Flow	1,081	701.25	100.38	18.5	-	-
Change in Net Working Capital	-157	-264	77	3	-	-

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