Chi-technology Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025
Net Income	-	123
Depreciation & Amortization	-	53
Other Operating Activities	-	24
Change in Accounts Receivable	-	-21
Change in Inventory	-	-9
Change in Accounts Payable	-	22
Change in Other Net Operating Assets	-	10
Operating Cash Flow	-	202
Capital Expenditures	-	-4
Investment in Securities	-	-4
Investing Cash Flow	-	-8
Long-Term Debt Repaid	-	-302
Net Debt Issued (Repaid)	-	-302
Common Dividends Paid	-	-6
Other Financing Activities	-	-1
Financing Cash Flow	-	-309
Miscellaneous Cash Flow Adjustments	-	1
Net Cash Flow	-	-114
Free Cash Flow	-	198
Free Cash Flow Margin	-	4.74%
Free Cash Flow Per Share	-	47.14
Cash Interest Paid	-	10
Cash Income Tax Paid	-	-4
Levered Free Cash Flow	-	144.13
Unlevered Free Cash Flow	-	149.75
Change in Working Capital	-	2

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