Harrison Global Holdings 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
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-221.02	-15.8	0.24	-3.3
Depreciation & Amortization	13.58	8.26	3.12	0.84
Other Operating Activities	34.65	-	-	-
Change in Accounts Receivable	12.22	-13.33	7.22	4.49
Change in Accounts Payable	51.89	-24.99	21.12	2.14
Change in Other Net Operating Assets	-332.36	4.03	21.12	-6.21
Operating Cash Flow	-441.04	-41.83	52.82	-2.04
Capital Expenditures	-	-0.32	-0.37	-
Sale (Purchase) of Intangibles	-95.25	-19.83	-6.07	-2.84
Investing Cash Flow	-95.25	-20.15	-6.43	-2.84
Long-Term Debt Issued	17.93	-	-	-
Long-Term Debt Repaid	-5.63	-5.26	-2.24	-2.17
Net Debt Issued (Repaid)	12.3	-5.26	-2.24	-2.17
Issuance of Common Stock	715.45	233.6	-	-
Other Financing Activities	-68.12	-171.89	-	-
Financing Cash Flow	659.62	56.45	-2.24	-2.17
Foreign Exchange Rate Adjustments	-34.65	-	-	-
Net Cash Flow	88.68	-5.53	44.15	-7.05
Free Cash Flow	-441.04	-42.14	52.45	-2.04
Free Cash Flow Margin	-200.45%	-32.84%	36.07%	-2.48%
Free Cash Flow Per Share	-38.30	-4.98	11.66	-2.27
Cash Interest Paid	0.49	1.72	0.08	0.09
Cash Income Tax Paid	-	6.51	-	2.83
Levered Free Cash Flow	-294.01	-228.45	50.51	-
Unlevered Free Cash Flow	-293.7	-227.37	50.55	-
Change in Working Capital	-268.25	-34.29	49.46	0.42

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

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