TYO:1716 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	2,375	1,854	2,877	2,996	2,577	2,782
Depreciation & Amortization	865	849	806	715	693	628
Loss (Gain) From Sale of Assets	55	47	-8	-20	-3	-43
Loss (Gain) From Sale of Investments	-436	-100	-40	-	4	15
Loss (Gain) on Equity Investments	-97	-90	-157	-77	-88	-90
Other Operating Activities	-452	-813	-939	-551	-949	-731
Change in Accounts Receivable	-355	228	40	-451	-330	-1,003
Change in Inventory	-7	-	-14	14	301	-4
Change in Accounts Payable	-26	-139	-148	71	10	351
Change in Other Net Operating Assets	-166	-137	-244	43	24	52
Operating Cash Flow	1,756	1,699	2,173	2,740	2,239	1,957
Operating Cash Flow Growth	-17.01%	-21.81%	-20.69%	22.38%	14.41%	-22.19%
Capital Expenditures	-1,438	-748	-948	-807	-914	-1,825
Sale of Property, Plant & Equipment	2	4	56	119	20	266
Divestitures	-	-	-887	-	-	-
Sale (Purchase) of Intangibles	-107	-97	-2	-14	-22	-27
Investment in Securities	-1,265	-1,601	-1	40	-	-48
Other Investing Activities	-17	5	132	101	69	40
Investing Cash Flow	-2,825	-2,437	-1,650	-561	-847	-1,594
Long-Term Debt Issued	-	-	-	200	-	190
Long-Term Debt Repaid	-	-35	-33	-29	-17	-38
Net Debt Issued (Repaid)	-34	-35	-33	171	-17	152
Common Dividends Paid	-460	-437	-402	-321	-207	-143
Other Financing Activities	-48	-43	-46	-356	-65	-78
Financing Cash Flow	-542	-515	-481	-506	-289	-69
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	35	-
Net Cash Flow	-1,611	-1,254	41	1,672	1,138	294
Free Cash Flow	318	951	1,225	1,933	1,325	132
Free Cash Flow Growth	-77.04%	-22.37%	-36.63%	45.89%	903.79%	-90.98%
Free Cash Flow Margin	1.56%	4.70%	5.86%	8.72%	6.33%	0.68%
Free Cash Flow Per Share	28.25	84.32	108.26	170.76	116.43	11.60
Cash Interest Paid	1	1	1	1	2	-
Cash Income Tax Paid	481	843	998	733	1,037	846
Levered Free Cash Flow	105.38	697.75	1,073	1,706	1,029	45
Unlevered Free Cash Flow	106	698.38	1,074	1,706	1,030	45
Change in Working Capital	-554	-48	-366	-323	5	-604

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