Growth X Partners,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Net Income	729	870	611	-	-	-	Upgrade
Depreciation & Amortization	36	34	35	-	-	-	Upgrade
Other Operating Activities	-264	-243	-115	-	-	-	Upgrade
Change in Accounts Receivable	7	-105	-109	-	-	-	Upgrade
Change in Inventory	-21	-3	4	-	-	-	Upgrade
Change in Accounts Payable	147	25	24	-	-	-	Upgrade
Change in Other Net Operating Assets	2	-15	95	-	-	-	Upgrade
Operating Cash Flow	636	563	545	-	-	-	Upgrade
Operating Cash Flow Growth	16.70%	3.30%	-	-	-	-	Upgrade
Capital Expenditures	-35	-22	-4	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1	-2	-4	-	-	-	Upgrade
Investment in Securities	-36	-36	10	-	-	-	Upgrade
Other Investing Activities	52	61	-26	-	-	-	Upgrade
Investing Cash Flow	-20	1	-24	-	-	-	Upgrade
Short-Term Debt Repaid	-	-350	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-69	-76	-	-	-	Upgrade
Total Debt Repaid	-364	-419	-76	-	-	-	Upgrade
Net Debt Issued (Repaid)	-364	-419	-76	-	-	-	Upgrade
Issuance of Common Stock	10	809	6	-	-	-	Upgrade
Other Financing Activities	2	-16	-5	-	-	-	Upgrade
Financing Cash Flow	-352	374	-75	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	1	-2	-	-	-	Upgrade
Net Cash Flow	263	939	444	-	-	-	Upgrade
Free Cash Flow	601	541	541	-	-	-	Upgrade
Free Cash Flow Margin	11.92%	10.64%	12.23%	-	-	-	Upgrade
Free Cash Flow Per Share	170.67	155.41	199.44	-	-	-	Upgrade
Cash Interest Paid	3	5	9	-	-	-	Upgrade
Cash Income Tax Paid	273	252	125	-	-	-	Upgrade
Levered Free Cash Flow	-	397.63	531.88	-	-	-	Upgrade
Unlevered Free Cash Flow	-	400.75	536.88	-	-	-	Upgrade
Change in Working Capital	135	-98	14	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.