Soiken Holdings 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	FY 2021
Period Ending	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	-220	-614	725	1,252	908
Depreciation & Amortization	18	26	24	22	30
Loss (Gain) From Sale of Assets	36	39	1	1	11
Loss (Gain) From Sale of Investments	5	9	-	-	-
Other Operating Activities	164	-54	-606	-10	-622
Change in Accounts Receivable	205	-14	360	-59	359
Change in Inventory	194	175	-164	432	-307
Change in Accounts Payable	3	-219	-150	327	-399
Change in Other Net Operating Assets	152	-228	-291	170	-87
Operating Cash Flow	557	-880	-101	2,135	-107
Capital Expenditures	-37	-11	-29	-11	-8
Sale (Purchase) of Intangibles	-	-3	-10	-33	-16
Investment in Securities	-320	-	200	-200	-
Other Investing Activities	-32	-	-1	-	-
Investing Cash Flow	-389	-14	160	-244	-24
Common Dividends Paid	-	-131	-130	-129	-131
Other Financing Activities	-	-129	-	-	-
Financing Cash Flow	-	-260	-130	-129	-131
Foreign Exchange Rate Adjustments	-	-	-	-	5
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	168	-1,155	-71	1,761	-257
Free Cash Flow	520	-891	-130	2,124	-115
Free Cash Flow Margin	10.73%	-17.27%	-1.61%	22.72%	-1.29%
Free Cash Flow Per Share	19.88	-34.06	-4.97	81.20	-4.40
Cash Income Tax Paid	-177	87	608	57	624
Levered Free Cash Flow	606.75	-689.25	-181.88	2,123	-252.88
Unlevered Free Cash Flow	606.75	-689.25	-181.88	2,123	-252.88
Change in Working Capital	554	-286	-245	870	-434