TYO:9242 Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017
Net Income	276	295	195	190	-	-
Depreciation & Amortization	32	33	19	17	-	-
Loss (Gain) From Sale of Assets	1	1	-1	10	-	-
Other Operating Activities	-76	-100	-78	-65	-	-
Change in Accounts Receivable	-41	12	-4	-1	-	-
Change in Inventory	-2	1	-2	-	-	-
Change in Accounts Payable	33	2	-1	16	-	-
Change in Other Net Operating Assets	50	37	-	-4	-	-
Operating Cash Flow	273	281	128	163	-	-
Operating Cash Flow Growth	-24.79%	119.53%	-21.47%	-	-	-
Capital Expenditures	-	-	-	-28	-	-
Sale of Property, Plant & Equipment	-	-	3	-	-	-
Cash Acquisitions	-	-	-117	-	-	-
Sale (Purchase) of Intangibles	-	-	-3	-11	-	-
Investment in Securities	-	-	-	-110	-	-
Other Investing Activities	-1	-1	-	-12	-	-
Investing Cash Flow	-1	-1	-117	-161	-	-
Issuance of Common Stock	1	1	17	8	-	-
Financing Cash Flow	-23	1	17	8	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	-
Net Cash Flow	248	281	27	10	-	-
Free Cash Flow	273	281	128	135	-	-
Free Cash Flow Growth	-24.79%	119.53%	-5.18%	-	-	-
Free Cash Flow Margin	16.79%	18.29%	11.08%	14.14%	-	-
Free Cash Flow Per Share	218.78	225.32	102.73	109.28	-	-
Cash Income Tax Paid	78	102	76	67	-	-
Levered Free Cash Flow	230.25	240.75	133.75	-	-	-
Unlevered Free Cash Flow	230.25	240.75	133.75	-	-	-
Change in Working Capital	40	52	-7	11	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.