Joyfull Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	3,413	2,981	3,693	1,684	2,306	1,900
Depreciation & Amortization	1,868	1,776	1,726	1,423	1,393	1,432
Loss (Gain) From Sale of Assets	250	250	246	196	113	240
Other Operating Activities	-158	-176	-153	-628	-424	288
Change in Inventory	-311	-408	149	-387	18	376
Change in Accounts Payable	-400	-458	822	1,312	563	-1,146
Change in Other Net Operating Assets	141	-248	-317	25	1,602	-4,789
Operating Cash Flow	4,803	3,717	6,166	3,625	5,571	-1,699
Operating Cash Flow Growth	-21.80%	-39.72%	70.10%	-34.93%	-	-
Capital Expenditures	-4,452	-3,018	-1,950	-1,411	-584	-414
Sale of Property, Plant & Equipment	21	21	4	-	221	1,154
Investment in Securities	-	-1,005	-	4	194	14
Other Investing Activities	45	48	52	105	321	-341
Investing Cash Flow	-4,386	-3,954	-1,894	-1,302	152	413
Short-Term Debt Issued	-	1,280	10	-	-	-
Long-Term Debt Issued	-	100	3,900	-	-	4,000
Total Debt Issued	1,700	1,380	3,910	-	-	4,000
Short-Term Debt Repaid	-	-	-	-500	-2,260	-3,240
Long-Term Debt Repaid	-	-2,379	-6,498	-2,827	-2,637	-2,637
Total Debt Repaid	-1,835	-2,379	-6,498	-3,327	-4,897	-5,877
Net Debt Issued (Repaid)	-135	-999	-2,588	-3,327	-4,897	-1,877
Issuance of Common Stock	-	-	-	-	-	999
Common Dividends Paid	-308	-307	-305	-153	-2	-3
Other Financing Activities	-142	-139	-131	-46	-47	-65
Financing Cash Flow	-585	-1,445	-3,024	-3,526	-4,946	-946
Foreign Exchange Rate Adjustments	21	-13	23	6	14	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	1	-1	-1
Net Cash Flow	-148	-1,697	1,271	-1,196	790	-2,233
Free Cash Flow	351	699	4,216	2,214	4,987	-2,113
Free Cash Flow Growth	-91.61%	-83.42%	90.42%	-55.61%	-	-
Free Cash Flow Margin	0.49%	1.00%	6.39%	3.75%	10.70%	-4.44%
Free Cash Flow Per Share	11.35	22.61	136.48	71.74	161.64	-69.56
Cash Interest Paid	92	94	125	102	121	105
Cash Income Tax Paid	154	172	149	625	419	-293
Levered Free Cash Flow	-226.38	226.38	2,796	1,417	1,401	-5,971
Unlevered Free Cash Flow	-169.5	284.5	2,872	1,480	1,475	-5,905
Change in Working Capital	-570	-1,114	654	950	2,183	-5,559

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.