Intimate Merger 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	2020 - 2019
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	2020 - 2019
Net Income	-	229	86	139	92	44	Upgrade
Depreciation & Amortization	-	2	2	2	2	2	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-4	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	12	Upgrade
Other Operating Activities	-	-19	-45	-37	-27	5	Upgrade
Change in Accounts Receivable	-	-68	-17	45	-91	-19	Upgrade
Change in Inventory	-	-	-	2	-2	-2	Upgrade
Change in Accounts Payable	-	11	-9	-16	104	31	Upgrade
Change in Other Net Operating Assets	-	63	-7	13	12	29	Upgrade
Operating Cash Flow	-	218	10	148	90	98	Upgrade
Operating Cash Flow Growth	-	2080.00%	-93.24%	64.44%	-8.16%	-	Upgrade
Capital Expenditures	-	-	-1	-	-3	-	Upgrade
Divestitures	-	-	-	-	-	34	Upgrade
Other Investing Activities	-	-	-	-	-	-1	Upgrade
Investing Cash Flow	-	-	-1	-	-3	33	Upgrade
Issuance of Common Stock	-	1	1	2	21	50	Upgrade
Repurchase of Common Stock	-	-216	-	-	-	-	Upgrade
Other Financing Activities	-	1	-	-	-	-	Upgrade
Financing Cash Flow	-	-214	1	2	21	50	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-	1	Upgrade
Net Cash Flow	-	3	11	151	108	182	Upgrade
Free Cash Flow	-	218	9	148	87	98	Upgrade
Free Cash Flow Growth	-	2322.22%	-93.92%	70.12%	-11.22%	-	Upgrade
Free Cash Flow Margin	-	6.48%	0.30%	4.96%	3.11%	4.86%	Upgrade
Free Cash Flow Per Share	-	66.61	2.67	43.94	25.92	29.40	Upgrade
Cash Interest Paid	-	1	1	-	-	-	Upgrade
Cash Income Tax Paid	-	20	42	36	28	-4	Upgrade
Levered Free Cash Flow	-	199.88	-9.88	125.88	74.75	101.5	Upgrade
Unlevered Free Cash Flow	-	200.5	-9.25	125.88	74.75	101.5	Upgrade
Change in Working Capital	-	6	-33	44	23	39	Upgrade

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