Decollte Holdings 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	198	123	763	1,264	735
Depreciation & Amortization	838	868	826	648	502
Loss (Gain) From Sale of Assets	141	111	1	-432	1
Other Operating Activities	44	-295	-336	-308	87
Change in Accounts Receivable	-18	25	-74	-15	-11
Change in Inventory	10	-13	-11	-4	-9
Change in Accounts Payable	38	-31	49	56	-11
Change in Other Net Operating Assets	115	-73	18	-57	-47
Operating Cash Flow	1,366	715	1,236	1,152	1,247
Operating Cash Flow Growth	91.05%	-42.15%	7.29%	-7.62%	-
Capital Expenditures	-179	-200	-636	-238	-287
Sale of Property, Plant & Equipment	-	-	-	614	-
Investment in Securities	-27	-11	-96	-178	-48
Other Investing Activities	-58	-1	-	-	-21
Investing Cash Flow	-264	-212	-732	198	-356
Long-Term Debt Issued	150	2,334	-	-	3,287
Short-Term Debt Repaid	-	-	-	-	-200
Long-Term Debt Repaid	-475	-2,762	-500	-243	-3,847
Total Debt Repaid	-475	-2,762	-500	-243	-4,047
Net Debt Issued (Repaid)	-325	-428	-500	-243	-760
Issuance of Common Stock	-	-	-	-	111
Repurchase of Common Stock	-	-	-	-601	-
Other Financing Activities	-669	-661	-545	-444	-540
Financing Cash Flow	-994	-1,089	-1,045	-1,288	-1,189
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	107	-586	-542	62	-299
Free Cash Flow	1,187	515	600	914	960
Free Cash Flow Growth	130.49%	-14.17%	-34.35%	-4.79%	-
Free Cash Flow Margin	19.63%	9.21%	10.25%	17.17%	20.91%
Free Cash Flow Per Share	231.79	100.90	117.69	170.68	170.64
Cash Interest Paid	100	100	96	75	81
Cash Income Tax Paid	-45	290	367	345	-32
Levered Free Cash Flow	1,162	486.5	506.63	924	784
Unlevered Free Cash Flow	1,225	552.13	589.13	995.88	869
Change in Working Capital	145	-92	-18	-20	-78

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