Townnews-Sha 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	567	577	690	620	457	286
Depreciation & Amortization	48	46	49	45	37	37
Loss (Gain) From Sale of Assets	-	-	-4	-	-2	-
Loss (Gain) From Sale of Investments	10	-36	-60	-	-32	-1
Other Operating Activities	-190	-210	-205	-194	-101	-27
Change in Accounts Receivable	-13	5	-19	-2	16	-87
Change in Inventory	-5	3	-	-5	-4	-1
Change in Accounts Payable	26	-1	-9	-	4	9
Change in Other Net Operating Assets	-57	16	-14	-	36	28
Operating Cash Flow	386	400	428	464	411	244
Operating Cash Flow Growth	-13.06%	-6.54%	-7.76%	12.90%	68.44%	162.37%
Capital Expenditures	-12	-13	-46	-58	-33	-7
Sale of Property, Plant & Equipment	-	-	33	-	2	-
Sale (Purchase) of Intangibles	-37	-39	-33	-11	-14	-6
Investment in Securities	-226	271	-233	-354	-281	-19
Other Investing Activities	13	16	-82	5	104	8
Investing Cash Flow	-292	235	-361	-418	-222	-24
Common Dividends Paid	-110	-104	-93	-82	-77	-66
Financing Cash Flow	-110	-104	-93	-82	-77	-66
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-1
Net Cash Flow	-16	531	-26	-36	111	153
Free Cash Flow	374	387	382	406	378	237
Free Cash Flow Growth	-7.88%	1.31%	-5.91%	7.41%	59.49%	169.32%
Free Cash Flow Margin	9.72%	10.53%	10.22%	11.00%	11.64%	8.06%
Free Cash Flow Per Share	67.75	70.10	69.19	73.54	68.47	42.93
Cash Income Tax Paid	191	211	202	192	104	27
Levered Free Cash Flow	290.63	302.38	295.63	348.25	315.25	206.88
Unlevered Free Cash Flow	290.63	302.38	295.63	348.25	315.25	206.88
Change in Working Capital	-49	23	-42	-7	52	-51

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