SFIDA X, Inc. (SFDX)

SFIDA X Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Net Income	282.62	351.1	205.55
Depreciation & Amortization	-	4.33	6.9
Other Operating Activities	14.64	-13.56	107.2
Operating Cash Flow	297.25	341.87	319.64
Operating Cash Flow Growth	-	6.95%	-
Change in Investments	-	0.01	-
Other Investing Activities	60.38	-25.42	3.25
Investing Cash Flow	18.59	-25.41	3.25
Dividends Paid	-	-25.79	-3.84
Share Issuance / Repurchase	-	11.91	-
Debt Issued / Paid	-	-84.65	-86.34
Other Financing Activities	-72.73	25.79	3.84
Financing Cash Flow	-72.73	-72.73	-86.34
Net Cash Flow	243.11	243.74	236.55
Free Cash Flow	255.46	316.08	315.8
Free Cash Flow Growth	-	0.09%	-
Free Cash Flow Margin	5.66%	7.38%	8.49%

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