Taiyo Bussan Kaisha,Ltd. (TYO:9941)

Taiyo Bussan Kaisha,Ltd. 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	173	202	131	152	144
Depreciation & Amortization	8	7	7	8	13
Loss (Gain) From Sale of Assets	-	-	-	23	-8
Loss (Gain) From Sale of Investments	-	-	-	-	29
Other Operating Activities	-49	-12	-26	-44	3
Change in Accounts Receivable	-940	-717	159	-1,281	-849
Change in Inventory	609	-544	1,225	-804	1,076
Change in Accounts Payable	-288	522	-287	460	-6
Change in Other Net Operating Assets	-73	593	-607	-191	246
Operating Cash Flow	-560	51	602	-1,677	648
Operating Cash Flow Growth	-	-91.53%	-	-	-
Capital Expenditures	-3	-2	-	-1	-17
Sale of Property, Plant & Equipment	-	-	-	3	26
Cash Acquisitions	-	-	-70	-	-
Sale (Purchase) of Intangibles	-	-14	-	-	-
Other Investing Activities	-2	-4	-1	-7	-3
Investing Cash Flow	-5	-20	-71	-5	6
Short-Term Debt Issued	493	-	-	-	-
Total Debt Issued	493	-	-	-	-
Short-Term Debt Repaid	-	-356	-178	-186	-365
Long-Term Debt Repaid	-	-	-2	-16	-17
Total Debt Repaid	-	-356	-180	-202	-382
Net Debt Issued (Repaid)	493	-356	-180	-202	-382
Issuance of Common Stock	-8	-	-	324	139
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	484	-356	-180	121	-243
Foreign Exchange Rate Adjustments	-	-	2	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-80	-326	353	-1,561	411
Free Cash Flow	-563	49	602	-1,678	631
Free Cash Flow Growth	-	-91.86%	-	-	-
Free Cash Flow Margin	-2.86%	0.26%	3.01%	-7.97%	3.84%
Free Cash Flow Per Share	-279.90	24.24	308.68	-1031.28	467.98
Cash Interest Paid	82	65	50	53	58
Cash Income Tax Paid	43	11	26	46	-
Levered Free Cash Flow	-651.75	43.88	560.5	-1,687	567.5
Unlevered Free Cash Flow	-603	83.88	592.38	-1,652	605
Change in Working Capital	-692	-146	490	-1,816	467

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.