MarketEnterprise Co.,Ltd 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	2017 - 2020
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	2017 - 2020
Net Income	698	-160	615	-342	32	Upgrade
Depreciation & Amortization	70	117	142	131	126	Upgrade
Loss (Gain) From Sale of Assets	-	192	-2	6	-	Upgrade
Loss (Gain) From Sale of Investments	-13	7	-334	6	-	Upgrade
Other Operating Activities	-140	-290	-64	66	-250	Upgrade
Change in Accounts Receivable	-579	-803	-140	-399	702	Upgrade
Change in Inventory	174	-161	-137	-62	122	Upgrade
Change in Accounts Payable	345	416	238	204	-141	Upgrade
Change in Other Net Operating Assets	-73	258	-126	-4	4	Upgrade
Operating Cash Flow	482	-424	192	-394	595	Upgrade
Capital Expenditures	-65	-47	-34	-55	-20	Upgrade
Sale of Property, Plant & Equipment	-	-	2	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-33	-	Upgrade
Investment in Securities	15	9	330	-	-10	Upgrade
Other Investing Activities	-1	-192	-211	-186	-46	Upgrade
Investing Cash Flow	-51	-230	87	-274	-76	Upgrade
Short-Term Debt Issued	1,047	9,150	8,002	1,700	-	Upgrade
Long-Term Debt Issued	-	-	-	-	200	Upgrade
Total Debt Issued	1,047	9,150	8,002	1,700	200	Upgrade
Short-Term Debt Repaid	-1,180	-8,417	-7,302	-900	-	Upgrade
Long-Term Debt Repaid	-	-147	-247	-631	-497	Upgrade
Total Debt Repaid	-1,180	-8,564	-7,549	-1,531	-497	Upgrade
Net Debt Issued (Repaid)	-133	586	453	169	-297	Upgrade
Issuance of Common Stock	8	2	10	2	35	Upgrade
Other Financing Activities	-71	-93	-42	-42	-44	Upgrade
Financing Cash Flow	-196	495	421	129	-306	Upgrade
Foreign Exchange Rate Adjustments	-10	1	-	12	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	2	1	-	-	Upgrade
Net Cash Flow	224	-156	701	-527	213	Upgrade
Free Cash Flow	417	-471	158	-449	575	Upgrade
Free Cash Flow Margin	1.68%	-2.48%	1.04%	-3.75%	5.29%	Upgrade
Free Cash Flow Per Share	76.30	-88.36	28.98	-84.75	109.31	Upgrade
Cash Interest Paid	32	21	14	6	5	Upgrade
Cash Income Tax Paid	147	294	65	-57	260	Upgrade
Levered Free Cash Flow	338.63	-465.25	338.63	-419.75	576.63	Upgrade
Unlevered Free Cash Flow	358.63	-452.13	347.38	-416	579.75	Upgrade
Change in Working Capital	-133	-290	-165	-261	687	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.