CEQP Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	215	202	131	152	144	-388	Upgrade
Depreciation & Amortization	7	7	7	8	13	12	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	23	-8	5	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	29	35	Upgrade
Other Operating Activities	-40	-12	-26	-44	3	-3	Upgrade
Change in Accounts Receivable	-709	-717	159	-1,281	-849	363	Upgrade
Change in Inventory	98	-544	1,225	-804	1,076	637	Upgrade
Change in Accounts Payable	133	522	-287	460	-6	-653	Upgrade
Change in Other Net Operating Assets	234	593	-607	-191	246	-555	Upgrade
Operating Cash Flow	-62	51	602	-1,677	648	-547	Upgrade
Operating Cash Flow Growth	-	-91.53%	-	-	-	-	Upgrade
Capital Expenditures	-	-2	-	-1	-17	-14	Upgrade
Sale of Property, Plant & Equipment	-	-	-	3	26	-	Upgrade
Cash Acquisitions	-	-	-70	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-14	-14	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	10	Upgrade
Other Investing Activities	-5	-4	-1	-7	-3	-17	Upgrade
Investing Cash Flow	-19	-20	-71	-5	6	-21	Upgrade
Short-Term Debt Repaid	-	-356	-178	-186	-365	-786	Upgrade
Long-Term Debt Repaid	-	-	-2	-16	-17	-20	Upgrade
Total Debt Repaid	-509	-356	-180	-202	-382	-806	Upgrade
Net Debt Issued (Repaid)	-705	-356	-180	-202	-382	-806	Upgrade
Issuance of Common Stock	-	-	-	324	139	-	Upgrade
Other Financing Activities	-	-	-	-1	-	-	Upgrade
Financing Cash Flow	-705	-356	-180	121	-243	-806	Upgrade
Foreign Exchange Rate Adjustments	-1	-	2	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-3	-1	-	-	-	-2	Upgrade
Net Cash Flow	-790	-326	353	-1,561	411	-1,376	Upgrade
Free Cash Flow	-62	49	602	-1,678	631	-561	Upgrade
Free Cash Flow Growth	-	-91.86%	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.32%	0.26%	3.01%	-7.97%	3.84%	-3.79%	Upgrade
Free Cash Flow Per Share	-30.69	24.24	308.68	-1031.28	467.98	-422.61	Upgrade
Cash Interest Paid	73	65	50	53	58	67	Upgrade
Cash Income Tax Paid	35	11	26	46	-	5	Upgrade
Levered Free Cash Flow	-109.75	43.88	560.5	-1,687	567.5	-307.63	Upgrade
Unlevered Free Cash Flow	-64.75	83.88	592.38	-1,652	605	-264.5	Upgrade
Change in Net Working Capital	239	74	-481	1,806	-469	95	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.