Jenoba 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-	782	696	641	-	-
Depreciation & Amortization	-	45	41	54	-	-
Other Operating Activities	-	-229	-204	-201	-	-
Change in Accounts Receivable	-	-6	-	-4	-	-
Change in Inventory	-	-3	9	16	-	-
Change in Accounts Payable	-	-5	-3	-11	-	-
Change in Other Net Operating Assets	-	4	33	41	-	-
Operating Cash Flow	-	588	572	536	-	-
Operating Cash Flow Growth	-	2.80%	6.72%	-	-	-
Capital Expenditures	-	-27	-7	-6	-	-
Sale (Purchase) of Intangibles	-	-64	-3	-	-	-
Investment in Securities	-	-170	-100	-	-	-
Other Investing Activities	-	-10	-96	-	-	-
Investing Cash Flow	-	-271	-206	-6	-	-
Long-Term Debt Repaid	-	-	-	-4	-	-
Net Debt Issued (Repaid)	-	-	-	-4	-	-
Issuance of Common Stock	-	46	27	398	-	-
Repurchase of Common Stock	-	-740	-	-	-	-
Common Dividends Paid	-	-68	-54	-37	-	-
Other Financing Activities	-	-	1	-11	-	-
Financing Cash Flow	-	-762	-26	346	-	-
Miscellaneous Cash Flow Adjustments	-	-	-2	-	-	-
Net Cash Flow	-	-445	338	876	-	-
Free Cash Flow	-	561	565	530	-	-
Free Cash Flow Growth	-	-0.71%	6.60%	-	-	-
Free Cash Flow Margin	-	41.07%	44.66%	43.95%	-	-
Free Cash Flow Per Share	-	38.46	36.48	35.22	-	-
Cash Income Tax Paid	-	227	206	203	-	-
Levered Free Cash Flow	-	446.75	499.38	466.5	-	-
Unlevered Free Cash Flow	-	446.75	499.38	466.5	-	-
Change in Working Capital	-	-10	39	42	-	-

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