TYO:9254 Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	146	147	42.86	79	186
Depreciation & Amortization	57	28	18.86	9	5
Loss (Gain) From Sale of Investments	18	-	-	-	-
Other Operating Activities	-124	40	-89.14	-114	-2
Change in Accounts Receivable	4	-29	183.43	-72	-160
Change in Accounts Payable	-83	105	-78.86	-74	185
Change in Other Net Operating Assets	-19	-30	12	-4	13
Operating Cash Flow	-1	261	89.14	-176	227
Operating Cash Flow Growth	-	192.79%	-	-	-
Capital Expenditures	-8	-5	-6.86	-55	-
Cash Acquisitions	19	-	-157.71	-	-
Sale (Purchase) of Intangibles	-7	-	-	-	-
Investment in Securities	-	-	-51.43	-	-
Other Investing Activities	-116	-4	-15.43	-53	13
Investing Cash Flow	-112	-9	-231.43	-108	13
Short-Term Debt Issued	108	-	-	-	-
Long-Term Debt Issued	150	558	-	203	-
Total Debt Issued	258	558	85.71	203	-
Long-Term Debt Repaid	-267	-144	-	-71	-72
Total Debt Repaid	-267	-144	-85.71	-71	-72
Net Debt Issued (Repaid)	-9	414	-	132	-72
Issuance of Common Stock	-	8	-	39	254
Repurchase of Common Stock	-	-357	-	-	-
Other Financing Activities	3	-	-	-	-
Financing Cash Flow	-6	65	-	171	182
Foreign Exchange Rate Adjustments	4	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	1.71	-	1
Net Cash Flow	-115	318	-140.57	-113	423
Free Cash Flow	-9	256	82.29	-231	227
Free Cash Flow Growth	-	211.11%	-	-	-
Free Cash Flow Margin	-0.34%	11.85%	4.60%	-13.98%	16.35%
Free Cash Flow Per Share	-7.15	182.83	55.68	-160.15	175.91
Cash Interest Paid	15	8	3.43	4	4
Cash Income Tax Paid	125	-39	90.86	114	5
Levered Free Cash Flow	-37.38	278.25	-	-234.5	242.13
Unlevered Free Cash Flow	-28	282.63	-	-232	244.63
Change in Working Capital	-98	46	116.57	-150	38

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