Housing staff 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	-4	23	-	-	-	-
Depreciation & Amortization	45	45	-	-	-	-
Loss (Gain) From Sale of Assets	17	17	-	-	-	-
Loss (Gain) From Sale of Investments	-4	-3	-	-	-	-
Other Operating Activities	-5	-53	-	-	-	-
Change in Accounts Receivable	134	102	-	-	-	-
Change in Inventory	-85	-343	-	-	-	-
Change in Accounts Payable	-30	-97	-	-	-	-
Change in Other Net Operating Assets	-341	16	-	-	-	-
Operating Cash Flow	-273	-293	-	-	-	-
Capital Expenditures	-352	-180	-	-	-	-
Sale (Purchase) of Intangibles	-59	-7	-	-	-	-
Investment in Securities	-12	12	-	-	-	-
Other Investing Activities	-12	-3	-	-	-	-
Investing Cash Flow	-434	-177	-	-	-	-
Short-Term Debt Issued	-	211	-	-	-	-
Long-Term Debt Issued	-	1,150	-	-	-	-
Total Debt Issued	1,321	1,361	-	-	-	-
Long-Term Debt Repaid	-	-382	-	-	-	-
Net Debt Issued (Repaid)	754	979	-	-	-	-
Other Financing Activities	189	35	-	-	-	-
Financing Cash Flow	943	1,014	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-	-
Net Cash Flow	234	543	-	-	-	-
Free Cash Flow	-625	-473	-	-	-	-
Free Cash Flow Margin	-15.56%	-11.74%	-	-	-	-
Free Cash Flow Per Share	-856.16	-647.95	-	-	-	-
Cash Interest Paid	39	30	-	-	-	-
Cash Income Tax Paid	3	51	-	-	-	-
Levered Free Cash Flow	-	-546.63	-	-	-	-
Unlevered Free Cash Flow	-	-528.5	-	-	-	-
Change in Working Capital	-322	-322	-	-	-	-

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