TYO:9242 Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017	2016
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	2016
Net Income	276	295	195	190	-	-	Upgrade
Depreciation & Amortization	32	33	19	17	-	-	Upgrade
Loss (Gain) From Sale of Assets	1	1	-1	10	-	-	Upgrade
Other Operating Activities	-76	-100	-78	-65	-	-	Upgrade
Change in Accounts Receivable	-41	12	-4	-1	-	-	Upgrade
Change in Inventory	-2	1	-2	-	-	-	Upgrade
Change in Accounts Payable	33	2	-1	16	-	-	Upgrade
Change in Other Net Operating Assets	50	37	-	-4	-	-	Upgrade
Operating Cash Flow	273	281	128	163	-	-	Upgrade
Operating Cash Flow Growth	-24.79%	119.53%	-21.47%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-28	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	3	-	-	-	Upgrade
Cash Acquisitions	-	-	-117	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-3	-11	-	-	Upgrade
Investment in Securities	-	-	-	-110	-	-	Upgrade
Other Investing Activities	-1	-1	-	-12	-	-	Upgrade
Investing Cash Flow	-1	-1	-117	-161	-	-	Upgrade
Issuance of Common Stock	1	1	17	8	-	-	Upgrade
Financing Cash Flow	-23	1	17	8	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	-	Upgrade
Net Cash Flow	248	281	27	10	-	-	Upgrade
Free Cash Flow	273	281	128	135	-	-	Upgrade
Free Cash Flow Growth	-24.79%	119.53%	-5.18%	-	-	-	Upgrade
Free Cash Flow Margin	16.79%	18.29%	11.08%	14.14%	-	-	Upgrade
Free Cash Flow Per Share	218.56	225.32	102.73	109.28	-	-	Upgrade
Cash Income Tax Paid	78	102	76	67	-	-	Upgrade
Levered Free Cash Flow	230.25	240.75	133.75	-	-	-	Upgrade
Unlevered Free Cash Flow	230.25	240.75	133.75	-	-	-	Upgrade
Change in Working Capital	40	52	-7	11	-	-	Upgrade

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