Techno Creative 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	60	53	462	246	-
Depreciation & Amortization	61	44	95	87	-
Loss (Gain) From Sale of Assets	-	-	-	-2	-
Other Operating Activities	3	-161	-37	-219	-
Change in Accounts Receivable	-85	15	-	-58	-
Change in Inventory	-7	-17	4	2	-
Change in Accounts Payable	28	15	-7	-9	-
Change in Other Net Operating Assets	156	-150	48	-7	-
Operating Cash Flow	216	-201	565	40	-
Operating Cash Flow Growth	-	-	1312.50%	-	-
Capital Expenditures	-2,694	-537	-505	-412	-
Sale of Property, Plant & Equipment	5	-	-	2	-
Sale (Purchase) of Intangibles	-4	-2	-5	-	-
Investment in Securities	-24	-24	-24	-24	-
Other Investing Activities	10	19	-1	23	-
Investing Cash Flow	-2,707	-544	-535	-411	-
Short-Term Debt Issued	403	-	41	-	-
Long-Term Debt Issued	2,269	960	945	515	-
Total Debt Issued	2,672	960	986	515	-
Short-Term Debt Repaid	-	-20	-	-	-
Long-Term Debt Repaid	-320	-968	-123	-241	-
Total Debt Repaid	-320	-988	-123	-241	-
Net Debt Issued (Repaid)	2,352	-28	863	274	-
Common Dividends Paid	-4	-30	-	-	-
Other Financing Activities	-1	-1	1	-1	-
Financing Cash Flow	2,347	-59	864	273	-
Miscellaneous Cash Flow Adjustments	1	-1	-	2	-
Net Cash Flow	-143	-805	894	-96	-
Free Cash Flow	-2,478	-738	60	-372	-
Free Cash Flow Margin	-40.44%	-12.63%	0.96%	-6.47%	-
Free Cash Flow Per Share	-1239.00	-369.00	30.00	-186.00	-
Cash Interest Paid	40	20	12	10	-
Cash Income Tax Paid	8	161	45	239	-
Levered Free Cash Flow	-2,509	-758.5	-16.75	-431.38	-
Unlevered Free Cash Flow	-2,483	-748.5	-8	-425.13	-
Change in Working Capital	92	-137	45	-72	-

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