FinTech Global 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	2,768	2,426	1,824	556	118
Depreciation & Amortization	506	467	466	565	638
Loss (Gain) From Sale of Assets	818	276	30	-	5
Loss (Gain) From Sale of Investments	-	-	-386	-8	-2
Loss (Gain) on Equity Investments	-23	-39	-38	-9	-6
Other Operating Activities	-4,615	-746	-403	-104	-203
Change in Accounts Receivable	-483	461	-641	-1,635	-7
Change in Inventory	-77	246	-147	-68	30
Change in Accounts Payable	89	-76	47	106	17
Change in Other Net Operating Assets	353	1,040	-137	-104	157
Operating Cash Flow	-664	4,055	615	-701	747
Operating Cash Flow Growth	-	559.35%	-	-	9.85%
Capital Expenditures	-288	-895	-62	-121	-189
Sale of Property, Plant & Equipment	-	435	-	-	-
Cash Acquisitions	-130	61	125	-	-
Divestitures	-	-	680	-	6
Investment in Securities	-583	-65	-50	-	20
Other Investing Activities	-45	-83	73	-10	-10
Investing Cash Flow	-1,590	-547	766	-141	-173
Short-Term Debt Issued	2,633	703	77	-	55
Long-Term Debt Issued	2,204	895	274	1,320	100
Total Debt Issued	4,837	1,598	351	1,320	155
Short-Term Debt Repaid	-	-	-	-125	-
Long-Term Debt Repaid	-613	-1,630	-514	-41	-406
Total Debt Repaid	-613	-1,630	-514	-166	-406
Net Debt Issued (Repaid)	4,224	-32	-163	1,154	-251
Repurchase of Common Stock	-528	-448	-	-	-
Common Dividends Paid	-273	-	-	-	-
Other Financing Activities	-293	-310	-375	-352	-109
Financing Cash Flow	3,130	-790	-538	802	-360
Foreign Exchange Rate Adjustments	-33	89	44	36	23
Miscellaneous Cash Flow Adjustments	-75	-1	-394	1	-
Net Cash Flow	768	2,806	493	-3	237
Free Cash Flow	-952	3,160	553	-822	558
Free Cash Flow Growth	-	471.43%	-	-	41.98%
Free Cash Flow Margin	-6.60%	22.89%	5.95%	-8.84%	6.88%
Free Cash Flow Per Share	-4.86	15.76	2.74	-4.07	2.77
Cash Interest Paid	171	161	129	118	125
Cash Income Tax Paid	943	742	402	104	203
Levered Free Cash Flow	2,273	2,803	25.38	-959.88	534.75
Unlevered Free Cash Flow	2,379	2,904	106	-885.5	612.25
Change in Working Capital	-118	1,671	-878	-1,701	197

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