AXYZ Co., Ltd. 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	3,257	2,534	1,748	1,916	2,663	3,363
Depreciation & Amortization	1,814	1,771	1,759	1,580	1,090	898
Loss (Gain) From Sale of Assets	33	32	61	62	7	168
Loss (Gain) From Sale of Investments	-	-371	-	-	-	-
Loss (Gain) on Equity Investments	9	15	-	-2	-3	-9
Other Operating Activities	-594	-407	-224	-500	-929	-792
Change in Accounts Receivable	-101	-11	-115	-473	-91	-116
Change in Inventory	-305	-403	201	-203	-96	-453
Change in Accounts Payable	141	-216	142	258	41	259
Change in Other Net Operating Assets	67	-29	157	-3	-655	-384
Operating Cash Flow	4,321	2,915	3,729	2,635	2,027	2,934
Operating Cash Flow Growth	92.13%	-21.83%	41.52%	30.00%	-30.91%	6.42%
Capital Expenditures	-1,982	-2,026	-2,154	-2,126	-3,107	-2,340
Sale (Purchase) of Intangibles	-13	-19	-6	-8	-	-
Investment in Securities	-96	419	-15	-27	-27	-26
Other Investing Activities	-60	-23	-7	-19	-5	-
Investing Cash Flow	-2,152	-1,719	-2,182	-2,180	-3,123	-2,332
Long-Term Debt Issued	-	48	-	-	-	-
Long-Term Debt Repaid	-	-35	-	-	-	-
Net Debt Issued (Repaid)	13	13	-	-	-	-
Common Dividends Paid	-632	-553	-541	-533	-505	-476
Other Financing Activities	-31	-38	-43	-39	-22	-7
Financing Cash Flow	-650	-578	-584	-572	-527	-483
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-1
Net Cash Flow	1,518	617	962	-117	-1,623	118
Free Cash Flow	2,339	889	1,575	509	-1,080	594
Free Cash Flow Growth	-	-43.56%	209.43%	-	-	-63.67%
Free Cash Flow Margin	8.34%	3.36%	6.10%	2.11%	-4.97%	2.81%
Free Cash Flow Per Share	416.51	158.31	280.46	90.64	-192.31	105.77
Cash Interest Paid	1	2	4	6	4	-
Cash Income Tax Paid	671	485	446	612	1,119	926
Levered Free Cash Flow	1,977	515	1,776	121.25	-1,476	225.88
Unlevered Free Cash Flow	1,978	516.25	1,779	125	-1,473	227.13
Change in Working Capital	-198	-659	385	-421	-801	-694

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