Soiken Holdings 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	186	-220	-614	725	1,252	908
Depreciation & Amortization	17	18	26	24	22	30
Loss (Gain) From Sale of Assets	-60	36	39	1	1	11
Loss (Gain) From Sale of Investments	5	5	9	-	-	-
Other Operating Activities	-132	164	-54	-606	-10	-622
Change in Accounts Receivable	195	205	-14	360	-59	359
Change in Inventory	197	194	175	-164	432	-307
Change in Accounts Payable	-29	3	-219	-150	327	-399
Change in Other Net Operating Assets	214	152	-228	-291	170	-87
Operating Cash Flow	593	557	-880	-101	2,135	-107
Operating Cash Flow Growth	224.04%	-	-	-	-	-
Capital Expenditures	-48	-37	-11	-29	-11	-8
Sale (Purchase) of Intangibles	96	-	-3	-10	-33	-16
Investment in Securities	-20	-320	-	200	-200	-
Other Investing Activities	-17	-32	-	-1	-	-
Investing Cash Flow	6	-389	-14	160	-244	-24
Common Dividends Paid	-129	-	-131	-130	-129	-131
Other Financing Activities	-10	-	-129	-	-	-
Financing Cash Flow	-139	-	-260	-130	-129	-131
Foreign Exchange Rate Adjustments	-	-	-	-	-	5
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1	-
Net Cash Flow	459	168	-1,155	-71	1,761	-257
Free Cash Flow	545	520	-891	-130	2,124	-115
Free Cash Flow Growth	253.90%	-	-	-	-	-
Free Cash Flow Margin	11.90%	10.73%	-17.27%	-1.61%	22.72%	-1.29%
Free Cash Flow Per Share	20.84	19.88	-34.06	-4.97	81.20	-4.40
Cash Income Tax Paid	15	-177	87	608	57	624
Levered Free Cash Flow	735	606.75	-689.25	-181.88	2,123	-252.88
Unlevered Free Cash Flow	735	606.75	-689.25	-181.88	2,123	-252.88
Change in Working Capital	577	554	-286	-245	870	-434

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