TAUNS Laboratories,Inc. 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	6,315	5,774	3,035
Depreciation & Amortization	715.43	676.16	639.97
Loss (Gain) From Sale of Assets	18.09	6.16	0.74
Loss (Gain) From Sale of Investments	-	1.67	297.85
Other Operating Activities	-879.07	2,360	-4,104
Change in Accounts Receivable	2,459	344.38	-2,109
Change in Inventory	-1,166	-130.53	1.44
Change in Accounts Payable	-283.72	339.34	-247.46
Change in Other Net Operating Assets	-360.67	563.45	-672.37
Operating Cash Flow	6,818	9,935	-3,158
Operating Cash Flow Growth	-31.37%	-	-
Capital Expenditures	-4,681	-3,753	-1,090
Sale of Property, Plant & Equipment	5.09	2.1	1.22
Sale (Purchase) of Intangibles	-440.35	-208.02	-75.84
Investment in Securities	-4,142	-151.28	-450.85
Other Investing Activities	-	-	-0
Investing Cash Flow	-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	5,642	3,699	2,300
Long-Term Debt Repaid	-757	-732	-732
Net Debt Issued (Repaid)	4,885	2,967	1,568
Issuance of Common Stock	178.78	5.68	1.8
Common Dividends Paid	-2,782	-600	-1,900
Other Financing Activities	-0	-16.48	-
Financing Cash Flow	2,281	2,356	-330.2
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	-158.26	8,181	-5,103
Free Cash Flow	2,137	6,182	-4,247
Free Cash Flow Growth	-65.42%	-	-
Free Cash Flow Margin	11.47%	33.53%	-27.10%
Free Cash Flow Per Share	19.94	57.80	-42.47
Cash Interest Paid	104.95	29.02	21.81
Cash Income Tax Paid	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	648.62	1,117	-3,027