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