TYO:9235 Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024
Period Ending	Jul '24 Jul 31, 2024
Net Income	-315
Depreciation & Amortization	84
Other Operating Activities	-75
Change in Accounts Receivable	127
Change in Inventory	-6
Change in Accounts Payable	-143
Change in Other Net Operating Assets	-56
Operating Cash Flow	-384
Cash Acquisitions	109
Sale (Purchase) of Intangibles	-124
Investment in Securities	-100
Other Investing Activities	-75
Investing Cash Flow	-190
Long-Term Debt Issued	150
Long-Term Debt Repaid	-44
Net Debt Issued (Repaid)	106
Issuance of Common Stock	376
Other Financing Activities	-16
Financing Cash Flow	466
Net Cash Flow	-108
Cash Interest Paid	2
Cash Income Tax Paid	75

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