Lib Work 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	448	835	613	314	686	574
Depreciation & Amortization	318	306	258	163	132	107
Loss (Gain) From Sale of Assets	19	19	-	-	2	-
Loss (Gain) From Sale of Investments	-	-	-	-	11	8
Other Operating Activities	-340	-458	-100	-221	-382	9
Change in Accounts Receivable	14	39	-45	-8	-11	3
Change in Inventory	-1,263	468	367	-1,907	-754	-1,067
Change in Accounts Payable	258	3	49	51	204	411
Change in Other Net Operating Assets	-602	172	-40	49	250	89
Operating Cash Flow	-1,148	1,384	1,102	-1,559	138	134
Operating Cash Flow Growth	-	25.59%	-	-	2.99%	-
Capital Expenditures	-303	-438	-338	-316	-251	-185
Sale of Property, Plant & Equipment	-	-	-	-	-	5
Cash Acquisitions	-	-	-743	-	-10	-324
Sale (Purchase) of Intangibles	-8	-9	-3	-12	-20	-34
Investment in Securities	-	-	26	-	-	-60
Other Investing Activities	-754	-49	135	-6	-	-1
Investing Cash Flow	-1,065	-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	2,640	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	-828	-1,322	-3,332	-2,133	-2,518	-1,772
Net Debt Issued (Repaid)	1,812	-498	1,338	1,167	-457	1,818
Issuance of Common Stock	41	-	1,102	-	-	1,325
Repurchase of Common Stock	-39	-201	-	-117	-302	-
Common Dividends Paid	-150	-151	-145	-141	-124	-96
Other Financing Activities	-5	-6	-5	-6	-4	-1
Financing Cash Flow	1,659	-856	2,290	903	-887	3,046
Miscellaneous Cash Flow Adjustments	-	-1	5	-	-1	-
Net Cash Flow	-554	31	2,474	-990	-1,031	2,581
Free Cash Flow	-1,451	946	764	-1,875	-113	-51
Free Cash Flow Growth	-	23.82%	-	-	-	-
Free Cash Flow Margin	-9.78%	5.91%	4.95%	-13.22%	-0.82%	-0.54%
Free Cash Flow Per Share	-62.40	40.51	33.95	-84.75	-5.05	-2.37
Cash Interest Paid	42	33	28	23	16	19
Cash Income Tax Paid	350	503	110	223	386	-11
Levered Free Cash Flow	-1,852	927.63	598.88	-1,866	-173.5	-
Unlevered Free Cash Flow	-1,827	947.63	617	-1,851	-162.25	-
Change in Working Capital	-1,593	682	331	-1,815	-311	-564

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