Green Monster 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	75	230	-
Depreciation & Amortization	48	12	-
Loss (Gain) From Sale of Investments	49	-	-
Other Operating Activities	-110	-99	-
Change in Accounts Receivable	-24	11	-
Change in Accounts Payable	-29	17	-
Change in Other Net Operating Assets	-15	-3	-
Operating Cash Flow	-6	168	-
Capital Expenditures	-8	-43	-
Cash Acquisitions	-144	-	-
Sale (Purchase) of Intangibles	-10	-11	-
Investment in Securities	-1	-	-
Other Investing Activities	-52	-20	-
Investing Cash Flow	-215	-74	-
Long-Term Debt Repaid	-10	-17	-
Net Debt Issued (Repaid)	-10	-17	-
Issuance of Common Stock	4	676	-
Repurchase of Common Stock	-46	-	-
Common Dividends Paid	-30	-	-
Other Financing Activities	-	-1	-
Financing Cash Flow	-82	658	-
Miscellaneous Cash Flow Adjustments	-1	1	-
Net Cash Flow	-304	753	-
Free Cash Flow	-14	125	-
Free Cash Flow Margin	-0.70%	6.39%	-
Free Cash Flow Per Share	-4.23	43.51	-
Cash Interest Paid	3	1	-
Cash Income Tax Paid	114	99	-
Levered Free Cash Flow	44	96.75	-
Unlevered Free Cash Flow	45.88	97.38	-
Change in Working Capital	-68	25	-

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