Fuso Dentsu Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4,317	3,663	2,076	1,466	544	1,662
Depreciation & Amortization	233	221	203	199	171	154
Loss (Gain) From Sale of Investments	-	-	-16	-38	-	-1
Other Operating Activities	-1,153	-702	-565	13	-629	-383
Change in Accounts Receivable	-1,638	-879	-1,298	-877	-991	1,534
Change in Inventory	-929	-2,784	-24	140	-469	19
Change in Accounts Payable	2,979	5,950	1,222	934	-62	-449
Change in Other Net Operating Assets	-577	-592	-288	-148	-342	-58
Operating Cash Flow	3,232	4,877	1,310	1,689	-1,778	2,478
Operating Cash Flow Growth	-	272.29%	-22.44%	-	-	61.96%
Capital Expenditures	-67	-88	-135	-64	-77	-170
Cash Acquisitions	-993	-125	-	-	-	-
Sale (Purchase) of Intangibles	-160	-185	-98	-131	-78	-92
Investment in Securities	98	-501	-576	91	-781	-2,014
Other Investing Activities	-33	-32	-30	-7	-23	41
Investing Cash Flow	-1,155	-931	-839	-111	-959	-2,235
Long-Term Debt Issued	-	-	-	-	494	-
Long-Term Debt Repaid	-	-300	-100	-100	-300	-80
Net Debt Issued (Repaid)	-300	-300	-100	-100	194	-80
Repurchase of Common Stock	-	-	-	-88	-	-
Common Dividends Paid	-1,061	-563	-357	-182	-410	-262
Other Financing Activities	-16	-14	-12	-9	-	-1
Financing Cash Flow	-1,377	-877	-469	-379	-216	-343
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-	-1	-
Net Cash Flow	699	3,068	-	1,199	-2,954	-100
Free Cash Flow	3,165	4,789	1,175	1,625	-1,855	2,308
Free Cash Flow Growth	-	307.57%	-27.69%	-	-	68.22%
Free Cash Flow Margin	5.32%	8.76%	2.51%	3.95%	-5.09%	5.32%
Free Cash Flow Per Share	543.93	825.10	101.63	140.37	-159.43	397.87
Cash Interest Paid	1	1	-	-	1	3
Cash Income Tax Paid	1,151	694	556	-14	629	380
Levered Free Cash Flow	2,618	4,473	850.25	1,546	-2,033	2,107
Unlevered Free Cash Flow	2,619	4,473	850.25	1,546	-2,030	2,109
Change in Working Capital	-165	1,695	-388	49	-1,864	1,046

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