Techfirm Holdings 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	714	753	254	-67	-207	-174
Depreciation & Amortization	14	13	9	11	18	49
Loss (Gain) From Sale of Assets	2	7	6	-	1	16
Loss (Gain) From Sale of Investments	-	-	-	-	-	16
Other Operating Activities	-254	-54	-23	-7	-75	-123
Change in Accounts Receivable	-269	-659	-102	428	34	-288
Change in Inventory	-	9	-11	-	8	11
Change in Accounts Payable	-34	30	-12	-124	57	43
Change in Other Net Operating Assets	127	228	-127	22	239	417
Operating Cash Flow	300	327	-6	263	75	-33
Operating Cash Flow Growth	1.01%	-	-	250.67%	-	-
Capital Expenditures	-12	-26	-12	-1	-3	-3
Cash Acquisitions	-	-	-	-	-2	-
Divestitures	-	-	-	-	-	39
Sale (Purchase) of Intangibles	-	-	-4	-	-2	-34
Investment in Securities	-18	-35	60	-506	2	-8
Other Investing Activities	-5	1	4	7	8	-13
Investing Cash Flow	-35	-60	48	-495	3	-19
Short-Term Debt Issued	-	-	-	600	-	-
Long-Term Debt Issued	-	-	495	-	-	-
Total Debt Issued	-	-	495	600	-	-
Long-Term Debt Repaid	-	-1	-501	-1	-1	-1
Total Debt Repaid	-1	-1	-501	-1	-1	-1
Net Debt Issued (Repaid)	-1	-1	-6	599	-1	-1
Issuance of Common Stock	-	-	-	-	3	-
Common Dividends Paid	-56	-35	-35	-35	-34	-34
Other Financing Activities	-4	-4	-5	-4	-2	-4
Financing Cash Flow	-61	-40	-46	560	-34	-39
Foreign Exchange Rate Adjustments	13	-11	22	10	22	3
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	-	-
Net Cash Flow	216	214	17	338	66	-88
Free Cash Flow	288	301	-18	262	72	-36
Free Cash Flow Growth	7.87%	-	-	263.89%	-	-
Free Cash Flow Margin	4.18%	4.49%	-0.36%	4.54%	1.31%	-0.60%
Free Cash Flow Per Share	40.62	42.48	-2.54	36.97	10.18	-5.11
Cash Interest Paid	12	11	5	2	2	2
Cash Income Tax Paid	258	61	23	-112	108	166
Levered Free Cash Flow	276.25	262.63	-70.38	465.25	143	501.38
Unlevered Free Cash Flow	284.38	270.13	-66.63	467.13	144.88	503.25
Change in Working Capital	-176	-392	-252	326	338	183

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