JTEC 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 2015
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '15 Jun 30, 2015
Net Income	45.31	101	284	361	-28	-
Depreciation & Amortization	160.52	158	148	144	130	-
Loss (Gain) From Sale of Assets	0.77	-	26	2	1	-
Other Operating Activities	-14.58	-60	-70	57	48	-
Change in Accounts Receivable	-53.18	124	-235	-403	328	-
Change in Inventory	-156.09	-121	-9	-17	-108	-
Change in Accounts Payable	13.46	3	-39	87	-2	-
Change in Other Net Operating Assets	15.83	81	-43	-21	-85	-
Operating Cash Flow	118.17	286	62	210	284	-
Operating Cash Flow Growth	-60.59%	361.29%	-70.48%	-26.06%	-	-
Capital Expenditures	-118.48	-103	-142	-78	-113	-
Sale (Purchase) of Intangibles	-	-	-	-4	-	-
Investment in Securities	-	-	-15	-	-18	-
Other Investing Activities	-0.65	-1	-3	-2	-1	-
Investing Cash Flow	-119.13	-104	-160	-84	-132	-
Short-Term Debt Repaid	-	-	-	-	-200	-
Long-Term Debt Repaid	-	-75	-75	-75	-75	-
Total Debt Repaid	-75.46	-75	-75	-75	-275	-
Net Debt Issued (Repaid)	-75.46	-75	-75	-75	-275	-
Issuance of Common Stock	-	-	-	-	2	-
Other Financing Activities	-7.13	-4	-	-	-	-
Financing Cash Flow	-82.58	-79	-75	-75	-273	-
Foreign Exchange Rate Adjustments	0.7	-	-	-	6	-
Miscellaneous Cash Flow Adjustments	0	-1	1	-1	-	-
Net Cash Flow	-82.84	102	-172	50	-115	-
Free Cash Flow	-0.31	183	-80	132	171	-
Free Cash Flow Growth	-	-	-	-22.81%	-	-
Free Cash Flow Margin	-0.02%	9.51%	-3.98%	6.92%	14.87%	-
Free Cash Flow Per Share	-0.05	31.09	-13.61	22.49	29.18	-
Cash Interest Paid	4.96	4	3	3	3	-
Cash Income Tax Paid	45.98	63	89	1	-1	-
Levered Free Cash Flow	-	171.75	-166.13	-7	176.13	-
Unlevered Free Cash Flow	-	174.25	-164.25	-5.13	178	-
Change in Working Capital	-76.82	87	-326	-354	133	-

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