Urbanet Corporation 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	2016 - 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	2016 - 2020
Net Income	2,787	2,534	2,180	1,985	1,971	Upgrade
Depreciation & Amortization	201	142	145	145	139	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	116	Upgrade
Other Operating Activities	-986	-740	-727	75	-1,341	Upgrade
Change in Inventory	-9,788	2,270	-4,257	-1,691	-2,459	Upgrade
Change in Accounts Payable	241	-134	-1,046	263	205	Upgrade
Change in Other Net Operating Assets	266	-1,094	869	-287	-65	Upgrade
Operating Cash Flow	-7,279	2,978	-2,836	490	-1,434	Upgrade
Capital Expenditures	-2,463	-108	-28	-390	-391	Upgrade
Sale of Property, Plant & Equipment	2	-	-	-	-	Upgrade
Cash Acquisitions	-56	-377	-632	-	-	Upgrade
Sale (Purchase) of Intangibles	-7	-6	-	-3	-	Upgrade
Investment in Securities	-38	-	-	-	-	Upgrade
Other Investing Activities	-39	410	-293	-5	-	Upgrade
Investing Cash Flow	-2,601	-81	-953	-398	-391	Upgrade
Short-Term Debt Issued	-	941	-	-	-	Upgrade
Long-Term Debt Issued	24,400	8,003	12,866	9,413	11,154	Upgrade
Total Debt Issued	24,400	8,944	12,866	9,413	11,154	Upgrade
Short-Term Debt Repaid	-498	-	-112	-122	-255	Upgrade
Long-Term Debt Repaid	-11,488	-10,573	-7,610	-7,511	-10,229	Upgrade
Total Debt Repaid	-11,986	-10,573	-7,722	-7,633	-10,484	Upgrade
Net Debt Issued (Repaid)	12,414	-1,629	5,144	1,780	670	Upgrade
Issuance of Common Stock	1,129	527	-	-	-	Upgrade
Repurchase of Common Stock	-	-83	-126	-	-	Upgrade
Common Dividends Paid	-696	-631	-564	-565	-532	Upgrade
Other Financing Activities	-77	-1,701	-19	-16	-17	Upgrade
Financing Cash Flow	12,770	-3,517	4,435	1,199	121	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-	Upgrade
Net Cash Flow	2,889	-621	645	1,292	-1,704	Upgrade
Free Cash Flow	-9,742	2,870	-2,864	100	-1,825	Upgrade
Free Cash Flow Margin	-28.71%	10.26%	-14.13%	0.51%	-8.71%	Upgrade
Free Cash Flow Per Share	-295.95	91.09	-91.68	3.19	-58.17	Upgrade
Cash Interest Paid	502	247	218	176	162	Upgrade
Cash Income Tax Paid	973	751	724	-77	1,337	Upgrade
Levered Free Cash Flow	-11,082	-1,325	-4,044	-56	-1,972	Upgrade
Unlevered Free Cash Flow	-10,777	-1,164	-3,909	52.75	-1,873	Upgrade
Change in Working Capital	-9,281	1,042	-4,434	-1,715	-2,319	Upgrade

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