Okura Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,342	2,044	3,220	-1,321	-577
Depreciation & Amortization	636	638	624	881	1,013
Other Amortization	3	3	4	-	2
Loss (Gain) From Sale of Assets	10	-2	-	-	-
Asset Writedown & Restructuring Costs	5	266	150	1,553	960
Loss (Gain) From Sale of Investments	-34	-37	-36	483	-72
Other Operating Activities	-1	-1,137	-2,709	-175	-180
Change in Accounts Receivable	35	11	188	294	-
Change in Inventory	-40	63	-54	-4	-66
Change in Accounts Payable	-2	-1	3	-1	-
Change in Other Net Operating Assets	-377	280	332	-364	459
Operating Cash Flow	1,577	2,128	1,722	1,346	1,539
Operating Cash Flow Growth	-25.89%	23.58%	27.93%	-12.54%	10.24%
Capital Expenditures	-249	-1,373	-544	-338	-36
Sale of Property, Plant & Equipment	-	22	-	-	-
Sale (Purchase) of Intangibles	-	-	-15	-1	-
Sale (Purchase) of Real Estate	-18	-11	-90	-4	-485
Investment in Securities	-42	334	-9	-322	227
Investing Cash Flow	-309	-1,028	-658	-665	-294
Long-Term Debt Issued	102	804	219	700	1,770
Long-Term Debt Repaid	-1,364	-1,200	-1,396	-1,462	-1,726
Total Debt Repaid	-1,364	-1,200	-1,396	-1,462	-1,726
Net Debt Issued (Repaid)	-1,262	-396	-1,177	-762	44
Issuance of Common Stock	-	-	295	-	-
Other Financing Activities	-63	-81	-155	-175	-196
Financing Cash Flow	-1,325	-477	-1,037	-937	-152
Foreign Exchange Rate Adjustments	-5	3	56	-21	-21
Net Cash Flow	-62	626	83	-277	1,072
Free Cash Flow	1,328	755	1,178	1,008	1,503
Free Cash Flow Growth	75.89%	-35.91%	16.86%	-32.93%	18.53%
Free Cash Flow Margin	20.76%	11.65%	18.75%	18.12%	27.71%
Free Cash Flow Per Share	2.21	1.26	2.27	2.02	3.01
Cash Interest Paid	143	153	219	243	268
Cash Income Tax Paid	45	67	57	58	14
Levered Free Cash Flow	979.38	150.75	736.13	443.88	1,249
Unlevered Free Cash Flow	1,064	240.75	871.75	594.5	1,415
Change in Working Capital	-384	353	469	-75	393

Source: S&P Global Market Intelligence. Standard template. Financial Sources.