MarketEnterprise Co.,Ltd 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	260	698	-160	615	-342	32
Depreciation & Amortization	60	70	117	142	131	126
Loss (Gain) From Sale of Assets	-	-	192	-2	6	-
Loss (Gain) From Sale of Investments	-13	-13	7	-334	6	-
Other Operating Activities	-224	-140	-290	-64	66	-250
Change in Accounts Receivable	-214	-579	-803	-140	-399	702
Change in Inventory	87	174	-161	-137	-62	122
Change in Accounts Payable	215	345	416	238	204	-141
Change in Other Net Operating Assets	-2	-73	258	-126	-4	4
Operating Cash Flow	169	482	-424	192	-394	595
Operating Cash Flow Growth	37.40%	-	-	-	-	-
Capital Expenditures	-3	-65	-47	-34	-55	-20
Sale of Property, Plant & Equipment	-1	-	-	2	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-33	-
Investment in Securities	15	15	9	330	-	-10
Other Investing Activities	103	-1	-192	-211	-186	-46
Investing Cash Flow	114	-51	-230	87	-274	-76
Short-Term Debt Issued	-	1,047	9,150	8,002	1,700	-
Long-Term Debt Issued	-	-	-	-	-	200
Total Debt Issued	1,099	1,047	9,150	8,002	1,700	200
Short-Term Debt Repaid	-	-1,180	-8,417	-7,302	-900	-
Long-Term Debt Repaid	-	-	-147	-247	-631	-497
Total Debt Repaid	-1,308	-1,180	-8,564	-7,549	-1,531	-497
Net Debt Issued (Repaid)	-209	-133	586	453	169	-297
Issuance of Common Stock	9	8	2	10	2	35
Other Financing Activities	-57	-71	-93	-42	-42	-44
Financing Cash Flow	-257	-196	495	421	129	-306
Foreign Exchange Rate Adjustments	-2	-10	1	-	12	-
Miscellaneous Cash Flow Adjustments	-1	-1	2	1	-	-
Net Cash Flow	23	224	-156	701	-527	213
Free Cash Flow	166	417	-471	158	-449	575
Free Cash Flow Growth	213.21%	-	-	-	-	-
Free Cash Flow Margin	0.63%	1.68%	-2.48%	1.04%	-3.75%	5.29%
Free Cash Flow Per Share	30.59	76.30	-88.36	28.98	-84.75	109.31
Cash Interest Paid	36	32	21	14	6	5
Cash Income Tax Paid	233	147	294	65	-57	260
Levered Free Cash Flow	187	338.63	-465.25	338.63	-419.75	576.63
Unlevered Free Cash Flow	209.5	358.63	-452.13	347.38	-416	579.75
Change in Working Capital	86	-133	-290	-165	-261	687

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