Urbanet Corporation 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	5,843	2,787	2,534	2,180	1,985	1,971
Depreciation & Amortization	194	201	142	145	145	139
Loss (Gain) From Sale of Assets	17	-	-	-	-	116
Other Operating Activities	-1,292	-986	-740	-727	75	-1,341
Change in Inventory	-3,738	-9,788	2,270	-4,257	-1,691	-2,459
Change in Accounts Payable	-579	241	-134	-1,046	263	205
Change in Other Net Operating Assets	165	266	-1,094	869	-287	-65
Operating Cash Flow	610	-7,279	2,978	-2,836	490	-1,434
Capital Expenditures	-850	-2,463	-108	-28	-390	-391
Sale of Property, Plant & Equipment	2	2	-	-	-	-
Cash Acquisitions	-983	-56	-377	-632	-	-
Sale (Purchase) of Intangibles	-5	-7	-6	-	-3	-
Investment in Securities	-38	-38	-	-	-	-
Other Investing Activities	-72	-39	410	-293	-5	-
Investing Cash Flow	-1,946	-2,601	-81	-953	-398	-391
Short-Term Debt Issued	-	-	941	-	-	-
Long-Term Debt Issued	-	24,400	8,003	12,866	9,413	11,154
Total Debt Issued	24,078	24,400	8,944	12,866	9,413	11,154
Short-Term Debt Repaid	-	-498	-	-112	-122	-255
Long-Term Debt Repaid	-	-11,488	-10,573	-7,610	-7,511	-10,229
Total Debt Repaid	-17,242	-11,986	-10,573	-7,722	-7,633	-10,484
Net Debt Issued (Repaid)	6,836	12,414	-1,629	5,144	1,780	670
Issuance of Common Stock	1,703	1,129	527	-	-	-
Repurchase of Common Stock	-38	-	-83	-126	-	-
Common Dividends Paid	-762	-696	-631	-564	-565	-532
Other Financing Activities	-81	-77	-1,701	-19	-16	-17
Financing Cash Flow	7,658	12,770	-3,517	4,435	1,199	121
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1	-
Net Cash Flow	6,321	2,889	-621	645	1,292	-1,704
Free Cash Flow	-240	-9,742	2,870	-2,864	100	-1,825
Free Cash Flow Margin	-0.50%	-28.71%	10.26%	-14.13%	0.51%	-8.71%
Free Cash Flow Per Share	-6.86	-295.95	91.09	-91.68	3.19	-58.17
Cash Interest Paid	606	502	247	218	176	162
Cash Income Tax Paid	1,292	973	751	724	-77	1,337
Levered Free Cash Flow	-1,414	-11,082	-1,325	-4,044	-56	-1,972
Unlevered Free Cash Flow	-1,037	-10,777	-1,164	-3,909	52.75	-1,873
Change in Working Capital	-4,152	-9,281	1,042	-4,434	-1,715	-2,319

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