Needs Well Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
Net Income	-	1,327	1,208	1,135	-	-
Depreciation & Amortization	-	132	139	142	-	-
Loss (Gain) From Sale of Assets	-	-	-	1	-	-
Loss (Gain) From Sale of Investments	-	-157	-	-	-	-
Other Operating Activities	-	-380	-358	-286	-	-
Change in Accounts Receivable	-	-364	-61	-527	-	-
Change in Accounts Payable	-	31	-322	476	-	-
Change in Other Net Operating Assets	-	206	-159	37	-	-
Operating Cash Flow	-	795	447	978	-	-
Operating Cash Flow Growth	-	77.85%	-54.29%	-	-	-
Capital Expenditures	-	-10	-32	-15	-	-
Cash Acquisitions	-	-	-300	-380	-	-
Sale (Purchase) of Intangibles	-	-31	-13	-17	-	-
Investment in Securities	-	257	99	77	-	-
Other Investing Activities	-	1	-48	-17	-	-
Investing Cash Flow	-	217	-294	-352	-	-
Short-Term Debt Repaid	-	-	-13	-8	-	-
Long-Term Debt Repaid	-	-7	-6	-15	-	-
Total Debt Repaid	-	-7	-19	-23	-	-
Net Debt Issued (Repaid)	-	-7	-19	-23	-	-
Repurchase of Common Stock	-	-	-199	-500	-	-
Common Dividends Paid	-	-341	-258	-197	-	-
Other Financing Activities	-	-1	-1	-	-	-
Financing Cash Flow	-	-349	-477	-720	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	25	-	-
Net Cash Flow	-	663	-325	-69	-	-
Free Cash Flow	-	785	415	963	-	-
Free Cash Flow Growth	-	89.16%	-56.91%	-	-	-
Free Cash Flow Margin	-	7.83%	4.35%	10.99%	-	-
Free Cash Flow Per Share	-	20.72	10.84	24.51	-	-
Cash Income Tax Paid	-	391	374	327	-	-
Levered Free Cash Flow	-	782.88	-40.75	-	-	-
Unlevered Free Cash Flow	-	782.88	-40.75	-	-	-
Change in Working Capital	-	-127	-542	-14	-	-

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