TAUNS Laboratories,Inc. 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	3,689	6,315	5,774	3,035
Depreciation & Amortization	754.4	715.43	676.16	639.97
Loss (Gain) From Sale of Assets	18.68	18.09	6.16	0.74
Loss (Gain) From Sale of Investments	241.4	-	1.67	297.85
Other Operating Activities	-1,989	-879.07	2,360	-4,104
Change in Accounts Receivable	-414.25	2,459	344.38	-2,109
Change in Inventory	-1,429	-1,166	-130.53	1.44
Change in Accounts Payable	-279.9	-283.72	339.34	-247.46
Change in Other Net Operating Assets	-374.26	-360.67	563.45	-672.37
Operating Cash Flow	217.05	6,818	9,935	-3,158
Operating Cash Flow Growth	-97.81%	-31.37%	-	-
Capital Expenditures	-4,198	-4,681	-3,753	-1,090
Sale of Property, Plant & Equipment	4.87	5.09	2.1	1.22
Sale (Purchase) of Intangibles	-351.7	-440.35	-208.02	-75.84
Investment in Securities	-5,240	-4,142	-151.28	-450.85
Other Investing Activities	-108	-	-	-0
Investing Cash Flow	-9,757	-9,258	-4,110	-1,615
Short-Term Debt Issued	-	-	1,000	2,300
Long-Term Debt Issued	-	5,642	2,699	-
Total Debt Issued	9,893	5,642	3,699	2,300
Long-Term Debt Repaid	-	-757	-732	-732
Net Debt Issued (Repaid)	8,836	4,885	2,967	1,568
Issuance of Common Stock	259.57	178.78	5.68	1.8
Common Dividends Paid	-2,874	-2,782	-600	-1,900
Other Financing Activities	-0	-0	-16.48	-
Financing Cash Flow	6,222	2,281	2,356	-330.2
Miscellaneous Cash Flow Adjustments	-	0	-	-0
Net Cash Flow	-3,318	-158.26	8,181	-5,103
Free Cash Flow	-3,981	2,137	6,182	-4,247
Free Cash Flow Growth	-	-65.42%	-	-
Free Cash Flow Margin	-26.68%	11.47%	33.53%	-27.10%
Free Cash Flow Per Share	-37.08	19.94	57.80	-42.47
Cash Interest Paid	185.06	104.95	29.02	21.81
Cash Income Tax Paid	2,067	2,914	455.05	5,483
Levered Free Cash Flow	-	648.74	5,392	-
Unlevered Free Cash Flow	-	713.06	5,412	-
Change in Working Capital	-2,498	648.62	1,117	-3,027

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.