MicroAd, Inc. (TYO:9553)

MicroAd Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	14	358	782	519	-
Depreciation & Amortization	357	264	162	112	-
Loss (Gain) From Sale of Assets	137	-	-	-	-
Loss (Gain) From Sale of Investments	342	-2	-42	113	-
Loss (Gain) on Equity Investments	60	10	-	14	-
Other Operating Activities	-54	-136	-144	-108	-
Change in Accounts Receivable	-602	-114	135	-138	-
Change in Inventory	-	11	1	-13	-
Change in Accounts Payable	309	59	-155	33	-
Change in Other Net Operating Assets	218	-112	-473	181	-
Operating Cash Flow	781	338	266	713	-
Operating Cash Flow Growth	131.06%	27.07%	-62.69%	-	-
Capital Expenditures	-84	-176	-174	-57	-
Cash Acquisitions	-20	-812	-85	-	-
Divestitures	-476	-	-	-136	-
Sale (Purchase) of Intangibles	-188	-277	-303	-251	-
Investment in Securities	-182	-237	-391	-23	-
Other Investing Activities	24	-47	-67	49	-
Investing Cash Flow	-1,149	-1,805	-1,019	-413	-
Short-Term Debt Issued	300	1,000	300	-	-
Total Debt Issued	300	1,000	300	-	-
Long-Term Debt Repaid	-19	-6	-	-	-
Net Debt Issued (Repaid)	281	994	300	-	-
Issuance of Common Stock	20	22	148	879	-
Repurchase of Common Stock	-112	-	-	-	-
Other Financing Activities	-27	-19	-27	-198	-
Financing Cash Flow	162	997	421	681	-
Foreign Exchange Rate Adjustments	81	-36	20	152	-
Miscellaneous Cash Flow Adjustments	2	-	2	-	-
Net Cash Flow	-123	-506	-310	1,133	-
Free Cash Flow	697	162	92	656	-
Free Cash Flow Growth	330.25%	76.09%	-85.98%	-	-
Free Cash Flow Margin	4.45%	1.18%	0.71%	5.37%	-
Free Cash Flow Per Share	25.38	5.75	3.23	25.59	-
Cash Interest Paid	24	11	4	11	-
Cash Income Tax Paid	56	137	150	110	-
Levered Free Cash Flow	591.13	-312	-347.88	303	-
Unlevered Free Cash Flow	606.13	-305.13	-345.38	309.88	-
Change in Working Capital	-75	-156	-492	63	-

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