TRANSACTION CO.,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	6,341	6,110	5,628	4,800	3,305	2,862
Depreciation & Amortization	243	237	177	135	118	114
Loss (Gain) From Sale of Assets	2	-	-2	-39	-	13
Loss (Gain) From Sale of Investments	-27	-72	-	-	-	-
Other Operating Activities	-2,081	-2,022	-1,884	-1,211	-941	-910
Change in Accounts Receivable	-498	-202	-396	-53	-519	168
Change in Inventory	-643	-64	-306	-302	-1,627	221
Change in Accounts Payable	28	154	-4	-78	222	109
Change in Other Net Operating Assets	302	106	-191	515	-319	-271
Operating Cash Flow	3,667	4,247	3,022	3,767	239	2,306
Operating Cash Flow Growth	-12.67%	40.54%	-19.78%	1476.15%	-89.64%	42.96%
Capital Expenditures	-232	-236	-714	-186	-49	-31
Sale (Purchase) of Intangibles	-174	-66	-84	-56	-29	-37
Investment in Securities	-238	-173	-804	-1,281	-95	-374
Other Investing Activities	-153	-72	-113	42	-40	-23
Investing Cash Flow	-797	-547	-1,715	-1,481	-213	-465
Long-Term Debt Issued	-	-	400	600	200	300
Total Debt Issued	200	-	400	600	200	300
Long-Term Debt Repaid	-	-333	-396	-459	-379	-390
Total Debt Repaid	-324	-333	-396	-459	-379	-390
Net Debt Issued (Repaid)	-124	-333	4	141	-179	-90
Issuance of Common Stock	62	-	-	30	-	-
Repurchase of Common Stock	-1,487	-1,487	-501	-	-	-94
Common Dividends Paid	-1,608	-1,124	-1,019	-727	-639	-525
Other Financing Activities	-	-2	-	1	-1	-
Financing Cash Flow	-3,157	-2,946	-1,516	-555	-819	-709
Foreign Exchange Rate Adjustments	23	10	-3	-22	62	10
Miscellaneous Cash Flow Adjustments	2	-	-1	-1	-	-1
Net Cash Flow	-262	764	-213	1,708	-731	1,141
Free Cash Flow	3,435	4,011	2,308	3,581	190	2,275
Free Cash Flow Growth	-5.01%	73.79%	-35.55%	1784.74%	-91.65%	50.17%
Free Cash Flow Margin	11.93%	14.61%	9.21%	15.60%	1.04%	13.27%
Free Cash Flow Per Share	60.30	69.69	39.68	61.48	3.26	39.05
Cash Interest Paid	2	2	3	2	2	2
Cash Income Tax Paid	2,004	1,948	1,804	1,193	964	919
Levered Free Cash Flow	2,763	3,403	2,069	3,490	-202.25	1,755
Unlevered Free Cash Flow	2,765	3,404	2,071	3,491	-201	1,757
Change in Working Capital	-811	-6	-897	82	-2,243	227

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