Last One Mile Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021
Net Income	1,576	1,126	902	239	-44	244
Depreciation & Amortization	405	376	234	77	61.33	63
Loss (Gain) From Sale of Assets	-	-	-	3	4	4
Other Operating Activities	-518	-143	-47	-6	-174.67	-6
Change in Accounts Receivable	-661	-386	-364	24	-314.67	-229
Change in Inventory	2	4	-12	-	4	-1
Change in Accounts Payable	685	11	683	-13	4	189
Change in Other Net Operating Assets	294	399	253	61	81.33	33
Operating Cash Flow	1,783	1,387	1,649	385	-378.67	297
Operating Cash Flow Growth	6.07%	-15.89%	328.31%	-	-	-
Capital Expenditures	-40	-56	-95	-33	-1.33	-3
Sale of Property, Plant & Equipment	84	84	3	-	-	-
Cash Acquisitions	-341	128	-110	-	88	-
Divestitures	14	14	-16	-	-	-
Sale (Purchase) of Intangibles	-9	-8	-5	-	-	-
Investment in Securities	10	81	-94	-57	-	-
Other Investing Activities	-22	-39	-20	46	5.33	82
Investing Cash Flow	-262	234	-514	-245	92	79
Short-Term Debt Issued	-	-	245	-	-	-
Long-Term Debt Issued	-	130	1,134	450	-	140
Total Debt Issued	750	130	1,379	450	400	140
Short-Term Debt Repaid	-	-20	-	-145	-	-15
Long-Term Debt Repaid	-	-911	-661	-298	-	-163
Total Debt Repaid	-769	-931	-661	-443	-201.33	-178
Net Debt Issued (Repaid)	-19	-801	718	7	198.67	-38
Issuance of Common Stock	30	31	59	42	4	268
Repurchase of Common Stock	-94	-85	-505	-24	-88	-
Common Dividends Paid	-62	-31	-	-	-	-
Other Financing Activities	-209	-196	-148	-12	-4	-3
Financing Cash Flow	-354	-1,082	124	13	110.67	227
Miscellaneous Cash Flow Adjustments	51	-	-	-	2.67	-
Net Cash Flow	1,218	539	1,259	153	-173.33	603
Free Cash Flow	1,743	1,331	1,554	352	-380	294
Free Cash Flow Growth	12.74%	-14.35%	341.48%	-	-	-
Free Cash Flow Margin	9.82%	8.58%	13.20%	3.73%	-4.38%	3.54%
Free Cash Flow Per Share	621.55	476.90	610.78	148.07	-170.98	128.58
Cash Interest Paid	67	52	22	7	4	4
Cash Income Tax Paid	505	125	67	7	177.33	7
Levered Free Cash Flow	2,249	1,330	1,127	189.38	-	301.13
Unlevered Free Cash Flow	2,291	1,362	1,149	193.75	-	303.63
Change in Working Capital	320	28	560	72	-225.33	-8

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