TYO:9552 Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	3,722	4,773	8,404	4,484
Depreciation & Amortization	326.43	515	57	25
Other Operating Activities	1,168	-2,533	-3,061	-1,077
Change in Accounts Receivable	-521.64	-611	-228	-133
Change in Accounts Payable	-145.66	-371	181	221
Change in Other Net Operating Assets	2,067	-471	126	439
Operating Cash Flow	6,644	1,302	5,479	3,959
Operating Cash Flow Growth	-	-76.24%	38.39%	-
Capital Expenditures	-5,391	-128	-156	-62
Investment in Securities	-2.85	-100	-	-
Other Investing Activities	-86.15	-123	-152	-338
Investing Cash Flow	-5,481	-351	-308	-400
Long-Term Debt Repaid	-	-33	-45	-38
Net Debt Issued (Repaid)	5,104	-33	-45	-38
Issuance of Common Stock	41.82	65	126	23
Repurchase of Common Stock	-6,567	-6,711	-2,505	-
Other Financing Activities	-	-330	-2	-95
Financing Cash Flow	-1,690	-7,009	-2,426	-110
Foreign Exchange Rate Adjustments	11.61	1	-	-
Miscellaneous Cash Flow Adjustments	-0	2	-1	-
Net Cash Flow	-515.31	-6,055	2,744	3,449
Free Cash Flow	1,252	1,174	5,323	3,897
Free Cash Flow Growth	-	-77.94%	36.59%	-
Free Cash Flow Margin	5.98%	7.07%	32.16%	45.09%
Free Cash Flow Per Share	21.74	19.91	83.17	60.79
Levered Free Cash Flow	1,487	1,358	4,821	-
Unlevered Free Cash Flow	1,518	1,365	4,822	-
Cash Interest Paid	43.19	11	1	-
Cash Income Tax Paid	1,576	2,528	3,062	1,078
Change in Working Capital	1,399	-1,453	79	527