Green Monster 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	20	75	230	-
Depreciation & Amortization	56	48	12	-
Loss (Gain) From Sale of Investments	66	49	-	-
Other Operating Activities	-49	-110	-99	-
Change in Accounts Receivable	39	-24	11	-
Change in Accounts Payable	47	-29	17	-
Change in Other Net Operating Assets	-26	-15	-3	-
Operating Cash Flow	183	-6	168	-
Capital Expenditures	-9	-8	-43	-
Cash Acquisitions	-	-144	-	-
Sale (Purchase) of Intangibles	-4	-10	-11	-
Investment in Securities	-1	-1	-	-
Other Investing Activities	-7	-52	-20	-
Investing Cash Flow	-34	-215	-74	-
Long-Term Debt Repaid	-	-10	-17	-
Net Debt Issued (Repaid)	-510	-10	-17	-
Issuance of Common Stock	13	4	676	-
Repurchase of Common Stock	-	-46	-	-
Common Dividends Paid	-31	-30	-	-
Other Financing Activities	1	-	-1	-
Financing Cash Flow	-527	-82	658	-
Miscellaneous Cash Flow Adjustments	2	-1	1	-
Net Cash Flow	-376	-304	753	-
Free Cash Flow	174	-14	125	-
Free Cash Flow Margin	7.83%	-0.70%	6.39%	-
Free Cash Flow Per Share	55.61	-4.23	43.51	-
Cash Interest Paid	2	3	1	-
Cash Income Tax Paid	55	114	99	-
Levered Free Cash Flow	234.25	44	96.75	-
Unlevered Free Cash Flow	235.5	45.88	97.38	-
Change in Working Capital	60	-68	25	-

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