Japan PC Service Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2019
Net Income	141	-21	-204	104	109	Upgrade
Depreciation & Amortization	111	143	142	128	104	Upgrade
Loss (Gain) From Sale of Assets	16	8	6	1	-	Upgrade
Loss (Gain) From Sale of Investments	-63	-	-33	-	-3	Upgrade
Other Operating Activities	-29	14	-79	-89	-6	Upgrade
Change in Accounts Receivable	-161	181	-182	18	-76	Upgrade
Change in Inventory	-13	38	-48	-54	50	Upgrade
Change in Accounts Payable	36	-17	-11	78	100	Upgrade
Change in Other Net Operating Assets	141	74	-51	-53	17	Upgrade
Operating Cash Flow	179	420	-460	133	295	Upgrade
Operating Cash Flow Growth	-57.38%	-	-	-54.92%	235.23%	Upgrade
Capital Expenditures	-13	-20	-6	-48	-23	Upgrade
Cash Acquisitions	-	-	-	-37	-176	Upgrade
Divestitures	-7	-	-	-	-7	Upgrade
Sale (Purchase) of Intangibles	-1	-	-34	-18	-6	Upgrade
Investment in Securities	8	-1	41	8	4	Upgrade
Other Investing Activities	-9	5	-13	-21	-67	Upgrade
Investing Cash Flow	-22	-16	-12	-116	-294	Upgrade
Short-Term Debt Issued	-	-	300	-	100	Upgrade
Long-Term Debt Issued	220	100	330	250	565	Upgrade
Total Debt Issued	220	100	630	250	665	Upgrade
Short-Term Debt Repaid	-50	-	-	-	-	Upgrade
Long-Term Debt Repaid	-324	-335	-284	-401	-404	Upgrade
Total Debt Repaid	-374	-335	-284	-401	-404	Upgrade
Net Debt Issued (Repaid)	-154	-235	346	-151	261	Upgrade
Issuance of Common Stock	-	-	-	-	162	Upgrade
Other Financing Activities	-	-	-4	-	-137	Upgrade
Financing Cash Flow	-154	-235	342	-151	286	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1	Upgrade
Net Cash Flow	2	168	-131	-134	286	Upgrade
Free Cash Flow	166	400	-466	85	272	Upgrade
Free Cash Flow Growth	-58.50%	-	-	-68.75%	235.80%	Upgrade
Free Cash Flow Margin	2.65%	6.20%	-7.45%	1.37%	5.03%	Upgrade
Free Cash Flow Per Share	95.42	229.94	-267.88	48.86	162.41	Upgrade
Cash Interest Paid	10	12	10	11	12	Upgrade
Cash Income Tax Paid	31	-10	76	88	10	Upgrade
Levered Free Cash Flow	148.88	396.5	-296.13	98.13	279.75	Upgrade
Unlevered Free Cash Flow	155.75	404	-288.63	105	287.25	Upgrade
Change in Working Capital	3	276	-292	-11	91	Upgrade

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