Cash Flow Statement

Currency: JPY

	Feb-2019	Aug-2019	Feb-2020	Aug-2020	Feb-2021	Aug-2021	Feb-2022	Aug-2022	Feb-2023	Aug-2023	Feb-2024
Operating Cash Flow
Net Income	270	46	(202)	(505)	(814)	(829)	(287)	22	(128)	(102)	75
Depreciation & Amortization	8	15	36	72	93	50	6	2	0	0	0
Other Non-Cash Items	12	32	45	26	241	365	(60)	(173)	47	57	68
Cash Taxes Paid	159	72	45	(5)	(57)	(13)	3	5	5	5	5
Cash Interest Paid	2	1	1	2	3	3	2	2	3	3	2
Change in Working Capital	(404)	264	201	(156)	(121)	10	(18)	(108)	(104)	(93)	(94)
Cash from Operating Activities	(115) N/A	357 N/A	80 -78%	(563) N/A	(601) -7%	(404) +33%	(360) +11%	(257) +29%	(185) +28%	(138) +25%	49 N/A
Investing Cash Flow
Capital Expenditures	(95)	(177)	(231)	(132)	(46)	(102)	(100)	(39)	(0)	(7)	(14)
Other Items	(13)	(332)	(280)	(118)	(315)	(139)	302	290	(1)	(0)	(13)
Cash from Investing Activities	(108) N/A	(509) -371%	(511) 0%	(250) +51%	(361) -45%	(241) +33%	203 N/A	251 +24%	(1) N/A	(7) -477%	(27) -295%
Financing Cash Flow
Net Issuance of Common Stock	17	10	6	22	1 088	1 577	508	3	(0)	0	0
Net Issuance of Debt	(149)	(33)	175	177	(18)	(125)	(118)	194	170	(154)	42
Cash Paid for Dividends	(25)	(27)	(27)	(27)	(27)	(0)	(0)	(0)	(0)	0	0
Other	0	(27)	(28)	1	1	(0)	0	(0)	(0)	0	0
Cash from Financing Activities	(157) N/A	(77) +51%	126 N/A	172 +36%	1 043 +505%	1 452 +39%	390 -73%	197 -50%	170 -14%	(154) N/A	42 N/A
Change in Cash
Net Change in Cash	(379) N/A	(229) +40%	(305) -33%	(640) -110%	81 N/A	807 +891%	233 -71%	191 -18%	(16) N/A	(299) -1 775%	64 N/A
Free Cash Flow
Free Cash Flow	(209) N/A	180 N/A	(151) N/A	(695) -360%	(647) +7%	(506) +22%	(460) +9%	(296) +36%	(185) +37%	(145) +22%	36 N/A

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