OLBA HEALTHCARE 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	1,721	1,919	2,243	2,156	2,136	1,513
Depreciation & Amortization	692.99	635	564	509	403	402
Loss (Gain) From Sale of Assets	6.56	28	1	1	98	-
Loss (Gain) From Sale of Investments	18.9	19	-	-	1	28
Loss (Gain) on Equity Investments	-	-	-	-	-26	18
Other Operating Activities	-84.14	-795	-587	-589	-593	-430
Change in Accounts Receivable	146.24	-256	-1,593	-937	-2,595	-1,921
Change in Inventory	-230.28	-399	217	-570	-158	-13
Change in Accounts Payable	-236.27	843	827	-655	2,886	3,193
Change in Other Net Operating Assets	-370.27	-368	412	-574	268	336
Operating Cash Flow	1,654	1,626	2,084	-659	2,420	3,126
Operating Cash Flow Growth	15.67%	-21.98%	-	-	-22.59%	262.65%
Capital Expenditures	-1,694	-1,445	-351	-161	-297	-379
Sale of Property, Plant & Equipment	216.11	2	15	5	227	2
Cash Acquisitions	-	-	-	-3	35	-
Sale (Purchase) of Intangibles	-209.53	-163	-125	-89	-155	-253
Investment in Securities	-46.25	-39	-50	-37	-22	-
Other Investing Activities	10	10	-2	-2	1	-
Investing Cash Flow	-1,723	-1,635	-673	-306	-211	-630
Short-Term Debt Issued	-	-	-	900	-	-
Long-Term Debt Issued	-	2,000	-	-	-	-
Total Debt Issued	1,850	2,000	-	900	-	-
Short-Term Debt Repaid	-	-600	-300	-	-300	-1,500
Long-Term Debt Repaid	-	-84	-55	-220	-220	-320
Total Debt Repaid	-882.76	-684	-355	-220	-520	-1,820
Net Debt Issued (Repaid)	967.24	1,316	-355	680	-520	-1,820
Issuance of Common Stock	1.58	139	1	202	-	-
Repurchase of Common Stock	-	-135	-220	-176	-135	-
Common Dividends Paid	-493.79	-488	-435	-367	-310	-278
Other Financing Activities	-146	-146	-80	-164	-204	-164
Financing Cash Flow	329.03	686	-1,089	175	-1,169	-2,262
Miscellaneous Cash Flow Adjustments	0.34	61	-1	1	-2	-1
Net Cash Flow	262.01	738	321	-789	1,038	233
Free Cash Flow	-39.99	181	1,733	-820	2,123	2,747
Free Cash Flow Growth	-	-89.56%	-	-	-22.72%	400.36%
Free Cash Flow Margin	-0.03%	0.15%	1.46%	-0.74%	1.97%	2.43%
Free Cash Flow Per Share	-6.75	30.56	290.70	-136.20	349.57	451.63
Cash Interest Paid	52.39	41	19	17	20	21
Cash Income Tax Paid	572.11	797	587	589	696	432
Levered Free Cash Flow	-443.53	-56.63	1,436	-1,032	1,524	2,487
Unlevered Free Cash Flow	-413.65	-33.5	1,448	-1,021	1,537	2,501
Change in Working Capital	-690.58	-180	-137	-2,736	401	1,595

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