Townnews-Sha 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	2016 - 2020
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	2016 - 2020
Net Income	577	690	620	457	286	Upgrade
Depreciation & Amortization	46	49	45	37	37	Upgrade
Loss (Gain) From Sale of Assets	-	-4	-	-2	-	Upgrade
Loss (Gain) From Sale of Investments	-36	-60	-	-32	-1	Upgrade
Other Operating Activities	-210	-205	-194	-101	-27	Upgrade
Change in Accounts Receivable	5	-19	-2	16	-87	Upgrade
Change in Inventory	3	-	-5	-4	-1	Upgrade
Change in Accounts Payable	-1	-9	-	4	9	Upgrade
Change in Other Net Operating Assets	16	-14	-	36	28	Upgrade
Operating Cash Flow	400	428	464	411	244	Upgrade
Operating Cash Flow Growth	-6.54%	-7.76%	12.90%	68.44%	162.37%	Upgrade
Capital Expenditures	-13	-46	-58	-33	-7	Upgrade
Sale of Property, Plant & Equipment	-	33	-	2	-	Upgrade
Sale (Purchase) of Intangibles	-39	-33	-11	-14	-6	Upgrade
Investment in Securities	271	-233	-354	-281	-19	Upgrade
Other Investing Activities	16	-82	5	104	8	Upgrade
Investing Cash Flow	235	-361	-418	-222	-24	Upgrade
Common Dividends Paid	-104	-93	-82	-77	-66	Upgrade
Financing Cash Flow	-104	-93	-82	-77	-66	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	Upgrade
Net Cash Flow	531	-26	-36	111	153	Upgrade
Free Cash Flow	387	382	406	378	237	Upgrade
Free Cash Flow Growth	1.31%	-5.91%	7.41%	59.49%	169.32%	Upgrade
Free Cash Flow Margin	10.53%	10.22%	11.00%	11.64%	8.06%	Upgrade
Free Cash Flow Per Share	70.10	69.19	73.54	68.47	42.93	Upgrade
Cash Income Tax Paid	211	202	192	104	27	Upgrade
Levered Free Cash Flow	302.38	295.63	348.25	315.25	206.88	Upgrade
Unlevered Free Cash Flow	302.38	295.63	348.25	315.25	206.88	Upgrade
Change in Working Capital	23	-42	-7	52	-51	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.