Avantia 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	1,117	952	1,875	2,367	1,904
Depreciation & Amortization	347	351	357	413	277
Loss (Gain) From Sale of Assets	35	-36	71	39	36
Loss (Gain) From Sale of Investments	-	-	18	-	-
Other Operating Activities	-161	-467	-876	-525	-744
Change in Accounts Receivable	-654	-177	-57	-302	722
Change in Inventory	1,735	3,374	-6,350	-6,460	-265
Change in Accounts Payable	-101	239	-557	515	-1,425
Change in Other Net Operating Assets	2,007	-367	1,394	-2,146	27
Operating Cash Flow	4,325	3,869	-4,125	-6,099	532
Operating Cash Flow Growth	11.79%	-	-	-	-69.91%
Capital Expenditures	-3,334	-220	-94	-45	-133
Sale of Property, Plant & Equipment	-	418	8	5	199
Cash Acquisitions	-	-	-555	-104	-510
Sale (Purchase) of Intangibles	-68	-32	-15	-45	-45
Investment in Securities	-25	13	34	57	95
Other Investing Activities	39	107	-86	-57	-102
Investing Cash Flow	-3,388	286	-708	-189	-496
Short-Term Debt Issued	39,715	41,974	36,154	44,560	20,627
Long-Term Debt Issued	6,304	5,280	8,375	2,692	774
Total Debt Issued	46,019	47,254	44,529	47,252	21,401
Short-Term Debt Repaid	-37,129	-47,190	-34,306	-37,619	-20,155
Long-Term Debt Repaid	-5,190	-2,681	-5,444	-1,895	-2,007
Total Debt Repaid	-42,319	-49,871	-39,750	-39,514	-22,162
Net Debt Issued (Repaid)	3,700	-2,617	4,779	7,738	-761
Common Dividends Paid	-545	-544	-542	-541	-540
Other Financing Activities	1	1	-	1	-
Financing Cash Flow	3,156	-3,160	4,237	7,198	-1,301
Miscellaneous Cash Flow Adjustments	-1	-	-103	-1	-
Net Cash Flow	4,092	995	-699	909	-1,265
Free Cash Flow	991	3,649	-4,219	-6,144	399
Free Cash Flow Growth	-72.84%	-	-	-	-75.77%
Free Cash Flow Margin	1.43%	5.14%	-7.25%	-10.46%	0.88%
Free Cash Flow Per Share	68.80	254.72	-295.30	-431.01	28.05
Cash Interest Paid	368	255	207	144	122
Cash Income Tax Paid	173	460	859	539	740
Levered Free Cash Flow	-1,161	6,088	-8,591	-6,881	-4,378
Unlevered Free Cash Flow	-924.38	6,244	-8,471	-6,783	-4,304
Change in Working Capital	2,987	3,069	-5,570	-8,393	-941

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.