LIPPS Co.,Ltd 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
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	-	942	-	-
Depreciation & Amortization	-	30	-	-
Other Operating Activities	-	-210	-	-
Change in Accounts Receivable	-	-63	-	-
Change in Inventory	-	-53	-	-
Change in Accounts Payable	-	16	-	-
Change in Other Net Operating Assets	-	14	-	-
Operating Cash Flow	-	676	-	-
Capital Expenditures	-	-2	-	-
Sale (Purchase) of Intangibles	-	-11	-	-
Investing Cash Flow	-	-13	-	-
Issuance of Common Stock	-	143	-	-
Other Financing Activities	-	-19	-	-
Financing Cash Flow	-	124	-	-
Net Cash Flow	-	787	-	-
Free Cash Flow	-	674	-	-
Free Cash Flow Margin	-	15.29%	-	-
Free Cash Flow Per Share	-	246.05	-	-
Cash Income Tax Paid	-	210	-	-
Levered Free Cash Flow	-	543.13	-	-
Unlevered Free Cash Flow	-	543.13	-	-
Change in Working Capital	-	-86	-	-

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