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	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
Net Income	548	451	286	379	-	-	Upgrade
Depreciation & Amortization	14	12	5	-	-	-	Upgrade
Other Operating Activities	-67	-3	-133	-1	-	-	Upgrade
Change in Accounts Receivable	234	-10	-95	-206	-	-	Upgrade
Change in Inventory	4	-5	-	60	-	-	Upgrade
Change in Accounts Payable	78	79	-45	-32	-	-	Upgrade
Change in Other Net Operating Assets	-8	1,097	-778	260	-	-	Upgrade
Operating Cash Flow	803	1,621	-760	460	-	-	Upgrade
Capital Expenditures	-14	-15	-14	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-19	-	-	-	Upgrade
Other Investing Activities	-13	-13	1	-1	-	-	Upgrade
Investing Cash Flow	-351	-28	-28	-5	-	-	Upgrade
Long-Term Debt Repaid	-	-	-80	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-80	-	-	-	Upgrade
Issuance of Common Stock	148	124	196	1,241	-	-	Upgrade
Financing Cash Flow	148	124	116	1,241	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-	Upgrade
Net Cash Flow	600	1,717	-671	1,695	-	-	Upgrade
Free Cash Flow	789	1,606	-774	460	-	-	Upgrade
Free Cash Flow Margin	19.11%	44.80%	-27.98%	16.58%	-	-	Upgrade
Free Cash Flow Per Share	75.75	154.86	-74.70	47.45	-	-	Upgrade
Cash Income Tax Paid	69	5	132	2	-	-	Upgrade
Levered Free Cash Flow	640.13	1,503	-862.13	390.88	-	-	Upgrade
Unlevered Free Cash Flow	640.13	1,503	-862.13	390.88	-	-	Upgrade
Change in Working Capital	308	1,161	-918	82	-	-	Upgrade

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