ABEJA 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
Period Ending	Nov '25 Nov 30, 2025	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
Net Income	-	451	286	379	-	-	Upgrade
Depreciation & Amortization	-	12	5	-	-	-	Upgrade
Other Operating Activities	-	-3	-133	-1	-	-	Upgrade
Change in Accounts Receivable	-	-10	-95	-206	-	-	Upgrade
Change in Inventory	-	-5	-	60	-	-	Upgrade
Change in Accounts Payable	-	79	-45	-32	-	-	Upgrade
Change in Other Net Operating Assets	-	1,097	-778	260	-	-	Upgrade
Operating Cash Flow	-	1,621	-760	460	-	-	Upgrade
Capital Expenditures	-	-15	-14	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-19	-	-	-	Upgrade
Other Investing Activities	-	-13	1	-1	-	-	Upgrade
Investing Cash Flow	-	-28	-28	-5	-	-	Upgrade
Long-Term Debt Repaid	-	-	-80	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-80	-	-	-	Upgrade
Issuance of Common Stock	-	124	196	1,241	-	-	Upgrade
Financing Cash Flow	-	124	116	1,241	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-	Upgrade
Net Cash Flow	-	1,717	-671	1,695	-	-	Upgrade
Free Cash Flow	-	1,606	-774	460	-	-	Upgrade
Free Cash Flow Margin	-	44.80%	-27.98%	16.58%	-	-	Upgrade
Free Cash Flow Per Share	-	154.86	-74.70	47.45	-	-	Upgrade
Cash Income Tax Paid	-	5	132	2	-	-	Upgrade
Levered Free Cash Flow	-	1,503	-862.13	390.88	-	-	Upgrade
Unlevered Free Cash Flow	-	1,503	-862.13	390.88	-	-	Upgrade
Change in Working Capital	-	1,161	-918	82	-	-	Upgrade

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