JICHODO 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	1,806	1,627	2,927	3,582	3,895	2,240
Depreciation & Amortization	139	143	158	180	203	200
Loss (Gain) From Sale of Assets	-	-	20	41	-829	-
Loss (Gain) From Sale of Investments	-	-	-	2	-	-
Other Operating Activities	-599	-935	-1,112	-1,196	-894	-609
Change in Accounts Receivable	744	670	124	140	379	66
Change in Inventory	-1,588	1,494	2,711	-2,517	1,075	3,453
Change in Accounts Payable	584	1,135	-2,180	191	652	276
Change in Other Net Operating Assets	-818	-156	1,169	-110	-861	280
Operating Cash Flow	268	3,978	3,817	313	3,620	5,906
Operating Cash Flow Growth	-95.62%	4.22%	1119.49%	-91.35%	-38.71%	-
Capital Expenditures	-8	-29	-19	-38	-364	-801
Sale of Property, Plant & Equipment	-	-	-	-	1,666	-
Investment in Securities	-21	-63	-36	2	14	-
Other Investing Activities	170	-64	-10	169	-63	-133
Investing Cash Flow	141	-156	-65	133	1,253	-934
Short-Term Debt Repaid	-	-	-	-	-1,000	-1,500
Total Debt Repaid	-	-	-	-	-1,000	-1,500
Net Debt Issued (Repaid)	-	-	-	-	-1,000	-1,500
Repurchase of Common Stock	-3	-3	-2	-	-1	-
Common Dividends Paid	-1,777	-1,438	-1,439	-865	-864	-864
Other Financing Activities	-	-1	-1	-	-1	-2
Financing Cash Flow	-1,780	-1,442	-1,442	-865	-1,866	-2,366
Foreign Exchange Rate Adjustments	-	-	-	4	1	-
Miscellaneous Cash Flow Adjustments	1	-2	-1	2	1	-
Net Cash Flow	-1,370	2,378	2,309	-413	3,009	2,606
Free Cash Flow	260	3,949	3,798	275	3,256	5,105
Free Cash Flow Growth	-95.72%	3.98%	1281.09%	-91.55%	-36.22%	-
Free Cash Flow Margin	1.84%	26.44%	22.52%	1.55%	19.17%	28.55%
Free Cash Flow Per Share	90.22	1370.23	1317.84	95.42	1129.77	1771.34
Cash Interest Paid	-	-	-	-	2	6
Cash Income Tax Paid	600	936	1,111	1,195	893	611
Levered Free Cash Flow	31.13	3,791	3,102	-481.38	2,812	5,247
Unlevered Free Cash Flow	31.13	3,791	3,102	-481.38	2,812	5,247
Change in Working Capital	-1,078	3,143	1,824	-2,296	1,245	4,075

Source: S&P Global Market Intelligence. Standard template. Financial Sources.