Caster Co.Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024
Period Ending	Aug '24 Aug 31, 2024
Net Income	-178
Depreciation & Amortization	3
Change in Accounts Receivable	-72
Change in Accounts Payable	60
Change in Other Net Operating Assets	34
Operating Cash Flow	-153
Capital Expenditures	-3
Cash Acquisitions	-285
Sale (Purchase) of Intangibles	-7
Other Investing Activities	-1
Investing Cash Flow	-296
Short-Term Debt Issued	300
Long-Term Debt Issued	100
Total Debt Issued	400
Long-Term Debt Repaid	-105
Net Debt Issued (Repaid)	295
Issuance of Common Stock	280
Other Financing Activities	-5
Financing Cash Flow	570
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	120
Free Cash Flow	-156
Free Cash Flow Margin	-3.51%
Free Cash Flow Per Share	-81.24
Cash Interest Paid	2
Cash Income Tax Paid	3

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