Retty Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13	-94	-609	-857	-356
Depreciation & Amortization	8	-	-	15	13
Loss (Gain) From Sale of Assets	-	-	77	102	-
Other Operating Activities	-2	2	9	-27	2
Change in Accounts Receivable	-34	-4	61	17	-33
Change in Accounts Payable	2	-16	-17	-	-127
Change in Other Net Operating Assets	-28	7	195	192	62
Operating Cash Flow	-41	-105	-284	-558	-439
Capital Expenditures	-2	-1	-6	-11	-4
Sale of Property, Plant & Equipment	-	-	-3	-	-
Sale (Purchase) of Intangibles	-107	-	-	-2	-
Other Investing Activities	-	-	51	5	-2
Investing Cash Flow	-109	-1	42	-8	-61
Short-Term Debt Issued	-	36	-	572	-
Long-Term Debt Issued	-	-	200	300	-
Total Debt Issued	-	36	200	872	-
Short-Term Debt Repaid	-12	-	-594	-	-316
Long-Term Debt Repaid	-129	-141	-86	-70	-44
Total Debt Repaid	-141	-141	-680	-70	-360
Net Debt Issued (Repaid)	-141	-105	-480	802	-360
Issuance of Common Stock	-	-	700	28	1,032
Other Financing Activities	-	-	-1	2	-1
Financing Cash Flow	-141	-105	219	832	671
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-2
Net Cash Flow	-292	-212	-22	265	169
Free Cash Flow	-43	-106	-290	-569	-443
Free Cash Flow Margin	-2.64%	-6.79%	-18.64%	-33.18%	-22.86%
Free Cash Flow Per Share	-2.88	-7.12	-20.16	-48.39	-38.65
Cash Interest Paid	5	7	8	9	7
Cash Income Tax Paid	2	2	-6	30	-
Levered Free Cash Flow	-175.25	-61.25	-130.75	-299.63	-454.63
Unlevered Free Cash Flow	-171.5	-56.88	-125.13	-294	-450.25
Change in Working Capital	-60	-13	239	209	-98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.