TYO:9552 Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	8,404	4,484
Depreciation & Amortization	57	25
Other Operating Activities	-3,061	-1,077
Change in Accounts Receivable	-228	-133
Change in Accounts Payable	181	221
Change in Other Net Operating Assets	126	439
Operating Cash Flow	5,479	3,959
Operating Cash Flow Growth	38.39%	-
Capital Expenditures	-156	-62
Other Investing Activities	-152	-338
Investing Cash Flow	-308	-400
Long-Term Debt Repaid	-45	-38
Net Debt Issued (Repaid)	-45	-38
Issuance of Common Stock	126	23
Repurchase of Common Stock	-2,505	-
Other Financing Activities	-2	-95
Financing Cash Flow	-2,426	-110
Miscellaneous Cash Flow Adjustments	-1	-
Net Cash Flow	2,744	3,449
Free Cash Flow	5,323	3,897
Free Cash Flow Growth	36.59%	-
Free Cash Flow Margin	32.16%	45.09%
Free Cash Flow Per Share	83.17	60.79
Cash Interest Paid	1	-
Cash Income Tax Paid	3,062	1,078
Levered Free Cash Flow	4,821	-
Unlevered Free Cash Flow	4,822	-
Change in Working Capital	79	527

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.