TYO:9235 Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	-425	-315
Depreciation & Amortization	140	84
Loss (Gain) From Sale of Assets	256	-
Other Operating Activities	18	-75
Change in Accounts Receivable	-91	127
Change in Inventory	-25	-6
Change in Accounts Payable	19	-143
Change in Other Net Operating Assets	50	-56
Operating Cash Flow	-58	-384
Capital Expenditures	-10	-
Cash Acquisitions	36	109
Sale (Purchase) of Intangibles	-76	-124
Investment in Securities	-39	-100
Other Investing Activities	-3	-75
Investing Cash Flow	-92	-190
Short-Term Debt Issued	50	-
Long-Term Debt Issued	-	150
Total Debt Issued	50	150
Long-Term Debt Repaid	-114	-44
Net Debt Issued (Repaid)	-64	106
Issuance of Common Stock	417	376
Other Financing Activities	3	-16
Financing Cash Flow	356	466
Miscellaneous Cash Flow Adjustments	-1	-
Net Cash Flow	205	-108
Free Cash Flow	-68	-384
Free Cash Flow Margin	-4.34%	-50.79%
Free Cash Flow Per Share	-9.43	-57.28
Cash Interest Paid	10	2
Cash Income Tax Paid	-17	75
Levered Free Cash Flow	-81.63	-
Unlevered Free Cash Flow	-75.38	-
Change in Working Capital	-47	-78

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