PicoCELA Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-620.73	-633.96	-5.18
Depreciation & Amortization	-	12.18	8.23
Other Operating Activities	8.83	-118.14	-118.31
Operating Cash Flow	-611.89	-739.92	-115.26
Dividends Paid	-	-20.48	-15.45
Share Issuance / Repurchase	-	862.03	-
Debt Issued / Paid	-	140.93	-6.59
Other Financing Activities	364.43	-57.22	15.45
Financing Cash Flow	364.43	925.26	-6.59
Net Cash Flow	-277.61	164.87	-137.29
Free Cash Flow	-642.04	-760.39	-130.71
Free Cash Flow Margin	-89.10%	-135.90%	-19.16%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).