WOLVES HAND 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	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	907	821	-	-
Depreciation & Amortization	350	321	-	-
Loss (Gain) From Sale of Assets	1	1	-	-
Loss (Gain) on Equity Investments	2	3	-	-
Other Operating Activities	-247	-239	-	-
Change in Accounts Receivable	-24	-38	-	-
Change in Inventory	13	9	-	-
Change in Accounts Payable	31	-44	-	-
Change in Other Net Operating Assets	-85	23	-	-
Operating Cash Flow	948	857	-	-
Operating Cash Flow Growth	10.62%	-	-	-
Capital Expenditures	-111	-443	-	-
Sale of Property, Plant & Equipment	62	-	-	-
Cash Acquisitions	-303	-5	-	-
Sale (Purchase) of Intangibles	-4	-2	-	-
Other Investing Activities	-32	16	-	-
Investing Cash Flow	-388	-434	-	-
Long-Term Debt Issued	-	300	-	-
Short-Term Debt Repaid	-11	-50	-	-
Long-Term Debt Repaid	-550	-461	-	-
Total Debt Repaid	-561	-511	-	-
Net Debt Issued (Repaid)	-561	-211	-	-
Issuance of Common Stock	-	35	-	-
Other Financing Activities	-14	-17	-	-
Financing Cash Flow	-575	-193	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	-15	229	-	-
Free Cash Flow	837	414	-	-
Free Cash Flow Growth	102.17%	-	-	-
Free Cash Flow Margin	15.32%	8.30%	-	-
Free Cash Flow Per Share	110.15	54.30	-	-
Cash Interest Paid	24	15	-	-
Cash Income Tax Paid	247	242	-	-
Levered Free Cash Flow	791.88	305.88	-	-
Unlevered Free Cash Flow	806.88	315.88	-	-
Change in Working Capital	-65	-50	-	-

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