WOLVES HAND 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
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
Net Income	1,064	907	821	-	-
Depreciation & Amortization	365	350	321	-	-
Loss (Gain) From Sale of Assets	-2	1	1	-	-
Loss (Gain) on Equity Investments	1	2	3	-	-
Other Operating Activities	-350	-247	-239	-	-
Change in Accounts Receivable	-38	-24	-38	-	-
Change in Inventory	-4	13	9	-	-
Change in Accounts Payable	35	31	-44	-	-
Change in Other Net Operating Assets	-57	-85	23	-	-
Operating Cash Flow	1,014	948	857	-	-
Operating Cash Flow Growth	-	10.62%	-	-	-
Capital Expenditures	-194	-111	-443	-	-
Sale of Property, Plant & Equipment	7	62	-	-	-
Cash Acquisitions	-476	-303	-5	-	-
Sale (Purchase) of Intangibles	-3	-4	-2	-	-
Other Investing Activities	-37	-32	16	-	-
Investing Cash Flow	-703	-388	-434	-	-
Long-Term Debt Issued	-	-	300	-	-
Short-Term Debt Repaid	-	-11	-50	-	-
Long-Term Debt Repaid	-	-550	-461	-	-
Total Debt Repaid	-1,364	-561	-511	-	-
Net Debt Issued (Repaid)	-545	-561	-211	-	-
Issuance of Common Stock	30	-	35	-	-
Other Financing Activities	-13	-14	-17	-	-
Financing Cash Flow	-528	-575	-193	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-217	-15	229	-	-
Free Cash Flow	820	837	414	-	-
Free Cash Flow Growth	-	102.17%	-	-	-
Free Cash Flow Margin	14.26%	15.32%	8.30%	-	-
Free Cash Flow Per Share	108.51	110.15	54.30	-	-
Cash Interest Paid	26	24	15	-	-
Cash Income Tax Paid	346	247	242	-	-
Levered Free Cash Flow	-	791.88	305.88	-	-
Unlevered Free Cash Flow	-	806.88	315.88	-	-
Change in Working Capital	-64	-65	-50	-	-

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