Postmate Holdings,Inc. (TYO:308A)

Postmate Holdings,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	87	-	-
Depreciation & Amortization	41	-	-
Change in Accounts Receivable	12	-	-
Change in Inventory	3	-	-
Change in Accounts Payable	-1	-	-
Change in Other Net Operating Assets	-37	-	-
Operating Cash Flow	105	-	-
Capital Expenditures	-44	-	-
Other Investing Activities	28	-	-
Investing Cash Flow	-16	-	-
Short-Term Debt Issued	6	-	-
Total Debt Issued	6	-	-
Long-Term Debt Repaid	-106	-	-
Net Debt Issued (Repaid)	-100	-	-
Financing Cash Flow	-100	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	-12	-	-
Free Cash Flow	61	-	-
Free Cash Flow Margin	4.81%	-	-
Free Cash Flow Per Share	257.85	-	-
Cash Interest Paid	7	-	-
Cash Income Tax Paid	2	-	-
Levered Free Cash Flow	58.88	-	-
Unlevered Free Cash Flow	63.25	-	-
Change in Working Capital	-23	-	-

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