Beauty Kadan 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	48	103	89	131	124	96
Depreciation & Amortization	68	61	42	37	43	52
Loss (Gain) From Sale of Assets	14	14	9	2	1	1
Loss (Gain) From Sale of Investments	-96	-96	-	-	-	1
Other Operating Activities	-52	-53	-42	-32	25	131
Change in Accounts Receivable	11	-26	-31	-34	-43	-71
Change in Inventory	-5	-14	5	-11	-2	-
Change in Accounts Payable	8	37	-1	13	22	28
Change in Other Net Operating Assets	17	-58	27	-1	-13	-181
Operating Cash Flow	13	-32	98	105	157	57
Operating Cash Flow Growth	-	-	-6.67%	-33.12%	175.44%	5600.00%
Capital Expenditures	-93	-91	-72	-14	-13	-12
Sale of Property, Plant & Equipment	-	-	1	-	-	-
Cash Acquisitions	4	33	-	-	-	-
Divestitures	104	104	-	-	-	-
Investment in Securities	1	1	-	-10	-	-
Other Investing Activities	-4	-8	-1	-4	-1	7
Investing Cash Flow	42	69	-72	-31	-14	-5
Short-Term Debt Issued	-	60	120	-	-	-
Long-Term Debt Issued	-	297	250	200	50	432
Total Debt Issued	257	357	370	200	50	432
Short-Term Debt Repaid	-	-	-	-	-	-50
Long-Term Debt Repaid	-	-219	-238	-201	-211	-221
Total Debt Repaid	-146	-219	-238	-201	-211	-271
Net Debt Issued (Repaid)	111	138	132	-1	-161	161
Common Dividends Paid	-21	-16	-36	-34	-	-
Other Financing Activities	-14	-11	-6	-35	-7	-16
Financing Cash Flow	76	111	90	-70	-168	145
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	130	148	116	4	-25	197
Free Cash Flow	-80	-123	26	91	144	45
Free Cash Flow Growth	-	-	-71.43%	-36.81%	220.00%	-
Free Cash Flow Margin	-1.07%	-1.62%	0.37%	1.42%	2.46%	0.84%
Free Cash Flow Per Share	-19.52	-30.14	6.41	22.47	35.56	11.11
Cash Interest Paid	19	17	11	9	9	11
Cash Income Tax Paid	63	65	55	53	22	4
Levered Free Cash Flow	-98.38	-58.75	48	53.5	102.75	-89.75
Unlevered Free Cash Flow	-86.5	-48.75	55.5	59.13	108.38	-82.88
Change in Working Capital	31	-61	-	-33	-36	-224

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