Advance Create 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	-1,514	-2,238	-2,252	-1,032	283
Depreciation & Amortization	74	87	73	56	38
Loss (Gain) From Sale of Assets	224	1,379	753	1,051	484
Loss (Gain) From Sale of Investments	14	-95	-	-23	-
Other Operating Activities	890	328	-746	-863	-214
Change in Accounts Receivable	-338	-933	523	-718	-193
Change in Accounts Payable	-186	-170	240	-82	-97
Change in Other Net Operating Assets	-3,068	-32	1,203	1,975	1,342
Operating Cash Flow	-3,904	-1,674	-206	364	1,643
Operating Cash Flow Growth	-	-	-	-77.84%	21.61%
Capital Expenditures	-3	-29	-94	-137	-47
Sale (Purchase) of Intangibles	-261	-619	-607	-483	-379
Investment in Securities	-1	122	-4	139	-2
Other Investing Activities	130	409	37	90	-57
Investing Cash Flow	-135	-117	-668	-391	-485
Short-Term Debt Issued	1,920	1,817	900	-	-
Long-Term Debt Issued	-	494	-	300	-
Total Debt Issued	1,920	2,311	900	300	-
Long-Term Debt Repaid	-314	-291	-250	-330	-241
Total Debt Repaid	-314	-291	-250	-330	-241
Net Debt Issued (Repaid)	1,606	2,020	650	-30	-241
Issuance of Common Stock	6,957	404	41	157	444
Repurchase of Common Stock	-	-	-	-297	-
Common Dividends Paid	-	-791	-789	-675	-608
Other Financing Activities	-141	-121	-119	-111	-83
Financing Cash Flow	8,422	1,512	-217	-956	-488
Foreign Exchange Rate Adjustments	-34	29	14	48	-
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-2
Net Cash Flow	4,347	-250	-1,078	-935	668
Free Cash Flow	-3,907	-1,703	-300	227	1,596
Free Cash Flow Growth	-	-	-	-85.78%	20.82%
Free Cash Flow Margin	-59.13%	-21.68%	-2.89%	2.40%	16.90%
Free Cash Flow Per Share	-151.79	-77.39	-13.70	10.38	73.52
Cash Interest Paid	93	33	16	14	10
Cash Income Tax Paid	-887	-328	748	862	216
Levered Free Cash Flow	820.13	-6,078	96	156.63	1,122
Unlevered Free Cash Flow	878.25	-6,057	106.63	165.38	1,129
Change in Working Capital	-3,592	-1,135	1,966	1,175	1,052

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