TYO:3097 Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,838	8,081	6,709	5,465	3,672
Depreciation & Amortization	5,042	4,464	3,744	3,142	2,682
Loss (Gain) From Sale of Assets	198	127	413	328	235
Other Operating Activities	-2,617	-2,322	-2,110	-1,237	-620
Change in Accounts Receivable	-806	-1,065	-898	-749	-237
Change in Inventory	-168	50	-148	-117	-34
Change in Accounts Payable	1,056	852	1,570	1,298	-301
Change in Other Net Operating Assets	296	439	415	648	392
Operating Cash Flow	11,839	10,626	9,695	8,778	5,789
Operating Cash Flow Growth	11.42%	9.60%	10.45%	51.63%	104.85%
Capital Expenditures	-9,915	-9,750	-7,104	-6,799	-5,501
Sale of Property, Plant & Equipment	-	1,623	-	-	-
Cash Acquisitions	-3,221	-	24	-	-
Sale (Purchase) of Intangibles	-324	-414	-261	-255	-74
Investment in Securities	251	62	-398	-175	-
Other Investing Activities	-745	-761	-303	-154	-201
Investing Cash Flow	-13,954	-9,240	-8,042	-7,383	-5,776
Short-Term Debt Issued	6,000	1,000	-	-	5,500
Long-Term Debt Issued	6,287	5,300	1,994	1,000	6,110
Total Debt Issued	12,287	6,300	1,994	1,000	11,610
Short-Term Debt Repaid	-6,000	-	-	-6,200	-
Long-Term Debt Repaid	-2,274	-1,710	-2,274	-1,259	-6,832
Total Debt Repaid	-8,274	-1,710	-2,274	-7,459	-6,832
Net Debt Issued (Repaid)	4,013	4,590	-280	-6,459	4,778
Issuance of Common Stock	-	-	-	-	2
Repurchase of Common Stock	-	-	-2,100	-	-
Common Dividends Paid	-1,299	-1,067	-847	-785	-542
Other Financing Activities	-7	-4	-2	-7	-13
Financing Cash Flow	2,707	3,519	-3,229	-7,251	4,225
Foreign Exchange Rate Adjustments	-56	44	-36	106	88
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	535	4,949	-1,611	-5,750	4,326
Free Cash Flow	1,924	876	2,591	1,979	288
Free Cash Flow Growth	119.64%	-66.19%	30.93%	587.15%	-
Free Cash Flow Margin	1.55%	0.82%	2.81%	2.70%	0.45%
Free Cash Flow Per Share	50.92	23.60	70.53	54.37	7.92
Cash Interest Paid	45	24	12	22	26
Cash Income Tax Paid	2,991	2,325	2,208	1,042	611
Levered Free Cash Flow	-181.25	228.25	1,562	-1,242	186.5
Unlevered Free Cash Flow	-123.13	250.75	1,578	-1,220	210.88
Change in Working Capital	378	276	939	1,080	-180

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.