Tecnisco 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	-2,700	-3,023	-419	294	-	-
Depreciation & Amortization	395	530	542	569	-	-
Loss (Gain) From Sale of Assets	1,285	1,285	100	34	-	-
Other Operating Activities	42	36	194	-286	-	-
Change in Accounts Receivable	268	315	-134	78	-	-
Change in Inventory	550	507	-203	22	-	-
Change in Accounts Payable	-40	-7	-210	-407	-	-
Change in Other Net Operating Assets	66	101	-256	57	-	-
Operating Cash Flow	-134	-256	-386	361	-	-
Capital Expenditures	-35	-166	-431	-654	-	-
Investment in Securities	45	-	19	-115	-	-
Other Investing Activities	-21	-18	-22	-23	-	-
Investing Cash Flow	-11	-184	-434	-792	-	-
Short-Term Debt Issued	-	1,360	160	-	-	-
Long-Term Debt Issued	-	-	1,700	2,025	-	-
Total Debt Issued	1,730	1,360	1,860	2,025	-	-
Short-Term Debt Repaid	-	-	-	-972	-	-
Long-Term Debt Repaid	-	-1,111	-1,089	-610	-	-
Total Debt Repaid	-1,374	-1,111	-1,089	-1,582	-	-
Net Debt Issued (Repaid)	356	249	771	443	-	-
Issuance of Common Stock	-	-	1,351	-	-	-
Other Financing Activities	-35	-23	-30	-27	-	-
Financing Cash Flow	321	226	2,092	416	-	-
Foreign Exchange Rate Adjustments	30	-52	79	-90	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-
Net Cash Flow	206	-267	1,350	-106	-	-
Free Cash Flow	-169	-422	-817	-293	-	-
Free Cash Flow Margin	-4.77%	-12.55%	-17.45%	-5.48%	-	-
Free Cash Flow Per Share	-18.42	-46.03	-91.33	-44.96	-	-
Cash Interest Paid	36	33	32	22	-	-
Cash Income Tax Paid	4	4	-86	312	-	-
Levered Free Cash Flow	721.5	398.5	-869.5	-412.5	-	-
Unlevered Free Cash Flow	747.13	419.13	-855.13	-398.75	-	-
Change in Working Capital	844	916	-803	-250	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.