Colan Totte.Co.,Ltd. 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	1,827	1,482	1,018	944	617
Depreciation & Amortization	71	83	85	78	70
Loss (Gain) From Sale of Assets	-	13	9	11	11
Other Operating Activities	-503	-427	-393	-269	-145
Change in Accounts Receivable	-189	66	22	-209	-130
Change in Inventory	-315	-44	-294	-379	-120
Change in Accounts Payable	177	-287	346	29	270
Change in Other Net Operating Assets	-70	-3	162	-57	64
Operating Cash Flow	998	883	955	148	637
Operating Cash Flow Growth	13.02%	-7.54%	545.27%	-76.77%	-
Capital Expenditures	-270	-515	-79	-68	-38
Sale of Property, Plant & Equipment	-	-	-	1	-
Sale (Purchase) of Intangibles	-17	-11	-9	-4	-1
Investment in Securities	-	-103	12	-	-
Other Investing Activities	-16	-107	-7	-9	-12
Investing Cash Flow	-303	-736	-83	-80	-51
Short-Term Debt Repaid	-	-	-	-	-250
Long-Term Debt Repaid	-	-	-266	-167	-218
Total Debt Repaid	-	-	-266	-167	-468
Net Debt Issued (Repaid)	-	-	-266	-167	-468
Issuance of Common Stock	1	2	2	2	924
Common Dividends Paid	-271	-180	-143	-106	-
Other Financing Activities	-2	-2	-3	-3	-4
Financing Cash Flow	-272	-180	-410	-274	452
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	422	-33	462	-205	1,038
Free Cash Flow	728	368	876	80	599
Free Cash Flow Growth	97.83%	-57.99%	995.00%	-86.64%	-
Free Cash Flow Margin	10.53%	6.19%	16.20%	1.72%	15.96%
Free Cash Flow Per Share	79.78	40.35	95.92	8.77	71.32
Cash Interest Paid	-	-	-	1	2
Cash Income Tax Paid	509	428	406	271	151
Levered Free Cash Flow	626.25	247.13	874.63	67.75	588.13
Unlevered Free Cash Flow	626.25	247.13	874.63	68.38	589.38
Change in Working Capital	-397	-268	236	-616	84

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