Postmate Holdings,Inc. 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	95	87	-	-
Depreciation & Amortization	42	41	-	-
Change in Accounts Receivable	4	12	-	-
Change in Inventory	1	3	-	-
Change in Accounts Payable	-	-1	-	-
Change in Other Net Operating Assets	-45	-37	-	-
Operating Cash Flow	76	105	-	-
Capital Expenditures	-12	-44	-	-
Other Investing Activities	9	28	-	-
Investing Cash Flow	-3	-16	-	-
Short-Term Debt Issued	-	6	-	-
Total Debt Issued	2	6	-	-
Long-Term Debt Repaid	-	-106	-	-
Net Debt Issued (Repaid)	-96	-100	-	-
Financing Cash Flow	-95	-100	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-
Net Cash Flow	-23	-12	-	-
Free Cash Flow	64	61	-	-
Free Cash Flow Margin	5.14%	4.81%	-	-
Free Cash Flow Per Share	270.54	257.85	-	-
Cash Interest Paid	7	7	-	-
Cash Income Tax Paid	25	2	-	-
Levered Free Cash Flow	-	58.88	-	-
Unlevered Free Cash Flow	-	63.25	-	-
Change in Working Capital	-40	-23	-	-

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