K - uno, CO., LTD. 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	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Net Income	234	-	-	-	-	Upgrade
Depreciation & Amortization	81	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	30	-	-	-	-	Upgrade
Other Operating Activities	-81	-	-	-	-	Upgrade
Change in Accounts Receivable	-20	-	-	-	-	Upgrade
Change in Inventory	4	-	-	-	-	Upgrade
Change in Other Net Operating Assets	103	-	-	-	-	Upgrade
Operating Cash Flow	351	-	-	-	-	Upgrade
Capital Expenditures	-54	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-22	-	-	-	-	Upgrade
Other Investing Activities	3	-	-	-	-	Upgrade
Investing Cash Flow	-73	-	-	-	-	Upgrade
Long-Term Debt Issued	700	-	-	-	-	Upgrade
Short-Term Debt Repaid	-360	-	-	-	-	Upgrade
Long-Term Debt Repaid	-569	-	-	-	-	Upgrade
Total Debt Repaid	-929	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-229	-	-	-	-	Upgrade
Other Financing Activities	-7	-	-	-	-	Upgrade
Financing Cash Flow	-236	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-4	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	37	-	-	-	-	Upgrade
Free Cash Flow	297	-	-	-	-	Upgrade
Free Cash Flow Margin	4.46%	-	-	-	-	Upgrade
Free Cash Flow Per Share	314.88	-	-	-	-	Upgrade
Cash Interest Paid	6	-	-	-	-	Upgrade
Cash Income Tax Paid	84	-	-	-	-	Upgrade
Levered Free Cash Flow	274.38	-	-	-	-	Upgrade
Unlevered Free Cash Flow	278.75	-	-	-	-	Upgrade
Change in Working Capital	87	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.