TYO:9248 Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	2,588	610	2,481	3,667	3,707
Depreciation & Amortization	618	616	559	435	354
Loss (Gain) From Sale of Assets	92	548	731	210	-
Loss (Gain) From Sale of Investments	14	183	-	11	55
Other Operating Activities	-809	-373	-621	-1,675	-1,235
Change in Accounts Receivable	-3,825	-552	-1,377	-5,841	-1,127
Change in Inventory	13	-140	247	4,242	-70
Change in Accounts Payable	40	-94	1,203	263	718
Change in Other Net Operating Assets	127	185	-1,795	-2,546	1,430
Operating Cash Flow	-1,142	983	1,428	-1,234	3,832
Operating Cash Flow Growth	-	-31.16%	-	-	0.97%
Capital Expenditures	-675	-279	-815	-558	-187
Sale of Property, Plant & Equipment	14	172	-	-	-
Cash Acquisitions	-	-	-1,606	-	-169
Sale (Purchase) of Intangibles	-191	-115	-	-	-
Investment in Securities	27	-152	-13	-9	-494
Other Investing Activities	190	-428	-220	-132	200
Investing Cash Flow	-635	-816	-2,985	-941	-1,589
Short-Term Debt Issued	11,140	11,400	9,300	3,503	3,305
Long-Term Debt Issued	1,658	-	2,300	474	221
Total Debt Issued	12,798	11,400	11,600	3,977	3,526
Short-Term Debt Repaid	-10,040	-9,300	-9,300	-3,503	-3,305
Long-Term Debt Repaid	-483	-671	-396	-76	-103
Total Debt Repaid	-10,523	-9,971	-9,696	-3,579	-3,408
Net Debt Issued (Repaid)	2,275	1,429	1,904	398	118
Issuance of Common Stock	10	125	265	46	59
Repurchase of Common Stock	-654	-	-299	-473	-
Common Dividends Paid	-555	-646	-613	-668	-537
Other Financing Activities	-40	-63	-107	-70	-43
Financing Cash Flow	1,036	845	1,150	-767	-403
Foreign Exchange Rate Adjustments	10	5	24	99	34
Miscellaneous Cash Flow Adjustments	71	143	2	104	-1
Net Cash Flow	-660	1,160	-381	-2,739	1,873
Free Cash Flow	-1,817	704	613	-1,792	3,645
Free Cash Flow Growth	-	14.85%	-	-	0.47%
Free Cash Flow Margin	-3.95%	1.77%	1.54%	-4.76%	10.55%
Free Cash Flow Per Share	-205.26	78.64	68.62	-201.21	406.42
Cash Interest Paid	122	100	53	36	23
Cash Income Tax Paid	861	400	912	1,675	1,237
Levered Free Cash Flow	-2,280	1,139	-101	-2,890	3,387
Unlevered Free Cash Flow	-2,199	1,197	-62.25	-2,867	3,401
Change in Working Capital	-3,645	-601	-1,722	-3,882	951

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