Lib Work 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	835	613	314	686	574
Depreciation & Amortization	306	258	163	132	107
Loss (Gain) From Sale of Assets	19	-	-	2	-
Loss (Gain) From Sale of Investments	-	-	-	11	8
Other Operating Activities	-458	-100	-221	-382	9
Change in Accounts Receivable	39	-45	-8	-11	3
Change in Inventory	468	367	-1,907	-754	-1,067
Change in Accounts Payable	3	49	51	204	411
Change in Other Net Operating Assets	172	-40	49	250	89
Operating Cash Flow	1,384	1,102	-1,559	138	134
Operating Cash Flow Growth	25.59%	-	-	2.99%	-
Capital Expenditures	-438	-338	-316	-251	-185
Sale of Property, Plant & Equipment	-	-	-	-	5
Cash Acquisitions	-	-743	-	-10	-324
Sale (Purchase) of Intangibles	-9	-3	-12	-20	-34
Investment in Securities	-	26	-	-	-60
Other Investing Activities	-49	135	-6	-	-1
Investing Cash Flow	-496	-923	-334	-281	-599
Short-Term Debt Issued	624	3,020	3,100	2,061	2,658
Long-Term Debt Issued	200	1,650	200	-	932
Total Debt Issued	824	4,670	3,300	2,061	3,590
Short-Term Debt Repaid	-1,036	-3,084	-1,712	-2,097	-1,758
Long-Term Debt Repaid	-286	-248	-421	-421	-14
Total Debt Repaid	-1,322	-3,332	-2,133	-2,518	-1,772
Net Debt Issued (Repaid)	-498	1,338	1,167	-457	1,818
Issuance of Common Stock	-	1,102	-	-	1,325
Repurchase of Common Stock	-201	-	-117	-302	-
Common Dividends Paid	-151	-145	-141	-124	-96
Other Financing Activities	-6	-5	-6	-4	-1
Financing Cash Flow	-856	2,290	903	-887	3,046
Miscellaneous Cash Flow Adjustments	-1	5	-	-1	-
Net Cash Flow	31	2,474	-990	-1,031	2,581
Free Cash Flow	946	764	-1,875	-113	-51
Free Cash Flow Growth	23.82%	-	-	-	-
Free Cash Flow Margin	5.91%	4.95%	-13.22%	-0.82%	-0.54%
Free Cash Flow Per Share	40.51	33.95	-84.75	-5.05	-2.37
Cash Interest Paid	33	28	23	16	19
Cash Income Tax Paid	503	110	223	386	-11
Levered Free Cash Flow	927.63	598.88	-1,866	-173.5	-
Unlevered Free Cash Flow	947.63	617	-1,851	-162.25	-
Change in Working Capital	682	331	-1,815	-311	-564

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.