Printnet Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	678	318	658	630	249.6
Depreciation & Amortization	489	515	531	517	518.4
Loss (Gain) From Sale of Assets	-	137	31	-	1.2
Other Operating Activities	-104	-254	-295	-76	6
Change in Accounts Receivable	-44	143	-64	-90	147.6
Change in Inventory	-11	-176	-116	-133	28.8
Change in Accounts Payable	380	-83	71	-79	-54
Change in Other Net Operating Assets	-40	39	92	-181	20.4
Operating Cash Flow	1,348	639	908	588	918
Operating Cash Flow Growth	110.95%	-29.63%	54.42%	-35.95%	-21.81%
Capital Expenditures	-312	-317	-161	-887	-118.8
Sale of Property, Plant & Equipment	-	2	-	1	-
Sale (Purchase) of Intangibles	-16	-26	-13	-79	-48
Other Investing Activities	254	-18	-198	56	1.2
Investing Cash Flow	-74	-359	-372	-909	-165.6
Short-Term Debt Issued	2,300	1,890	1,080	600	-
Long-Term Debt Issued	100	437	300	500	-
Total Debt Issued	2,400	2,327	1,380	1,100	120
Short-Term Debt Repaid	-2,465	-1,963	-1,141	-	-
Long-Term Debt Repaid	-618	-623	-608	-723	-
Total Debt Repaid	-3,083	-2,586	-1,749	-723	-1,924
Net Debt Issued (Repaid)	-683	-259	-369	377	-1,804
Repurchase of Common Stock	-	-	-80	-22	-205.2
Common Dividends Paid	-62	-57	-49	-49	-
Other Financing Activities	-1	-2	-1	-2	-1.2
Financing Cash Flow	-746	-318	-499	304	-2,010
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	1.2
Net Cash Flow	527	-38	36	-16	-1,256
Free Cash Flow	1,036	322	747	-299	799.2
Free Cash Flow Growth	221.74%	-56.89%	-	-	80.00%
Free Cash Flow Margin	11.24%	3.46%	7.76%	-3.46%	9.44%
Free Cash Flow Per Share	214.31	66.66	153.44	-60.16	156.76
Cash Interest Paid	9	8	10	9	6
Cash Income Tax Paid	103	258	294	95	-3.6
Levered Free Cash Flow	1,063	241.63	779.25	-416.63	-
Unlevered Free Cash Flow	1,069	246.63	784.88	-411.63	-
Change in Working Capital	285	-77	-17	-483	142.8

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