TYO:9242 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	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	295	195	190
Depreciation & Amortization	33	19	17
Loss (Gain) From Sale of Assets	1	-1	10
Other Operating Activities	-100	-78	-65
Change in Accounts Receivable	12	-4	-1
Change in Inventory	1	-2	-
Change in Accounts Payable	2	-1	16
Change in Other Net Operating Assets	37	-	-4
Operating Cash Flow	281	128	163
Operating Cash Flow Growth	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	-	-12
Investing Cash Flow	-1	-117	-161
Issuance of Common Stock	1	17	8
Financing Cash Flow	1	17	8
Miscellaneous Cash Flow Adjustments	-	-1	-
Net Cash Flow	281	27	10
Free Cash Flow	281	128	135
Free Cash Flow Growth	119.53%	-5.18%	-
Free Cash Flow Margin	18.29%	11.08%	14.14%
Free Cash Flow Per Share	225.32	102.73	109.28
Cash Income Tax Paid	102	76	67
Levered Free Cash Flow	240.75	133.75	-
Unlevered Free Cash Flow	240.75	133.75	-
Change in Working Capital	52	-7	11