Voltage Incorporation 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
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
Net Income	17	12	-35	-399	177
Depreciation & Amortization	49	37	37	34	21
Loss (Gain) From Sale of Assets	-	3	1	12	-
Loss (Gain) From Sale of Investments	-5	-99	-	-	-1
Other Operating Activities	-2	-2	7	-29	-7
Change in Accounts Receivable	33	99	128	340	85
Change in Inventory	5	23	-10	-	-
Change in Accounts Payable	-36	-88	-69	-227	-18
Change in Other Net Operating Assets	-20	-26	53	144	-25
Operating Cash Flow	41	-41	112	-125	232
Capital Expenditures	-21	-5	-8	-17	-33
Sale of Property, Plant & Equipment	-	-	-	3	-
Sale (Purchase) of Intangibles	-22	-23	-33	-38	-41
Investment in Securities	-60	247	-102	-129	-34
Other Investing Activities	102	-298	4	-23	-151
Investing Cash Flow	-1	-79	-139	-204	-259
Short-Term Debt Issued	-	-	60	60	60
Long-Term Debt Issued	-	-	-	-	120
Total Debt Issued	-	-	60	60	180
Short-Term Debt Repaid	-	-30	-60	-60	-30
Long-Term Debt Repaid	-3	-3	-3	-3	-3
Total Debt Repaid	-3	-33	-63	-63	-33
Net Debt Issued (Repaid)	-3	-33	-3	-3	147
Issuance of Common Stock	-	-	-	-	182
Common Dividends Paid	-	-	-	-51	-
Other Financing Activities	-1	-1	-1	-1	-
Financing Cash Flow	-4	-34	-4	-55	329
Foreign Exchange Rate Adjustments	-4	2	4	19	5
Miscellaneous Cash Flow Adjustments	-1	-	1	-	1
Net Cash Flow	31	-152	-26	-365	308
Free Cash Flow	20	-46	104	-142	199
Free Cash Flow Margin	0.71%	-1.33%	2.44%	-2.63%	2.88%
Free Cash Flow Per Share	3.10	-7.14	16.19	-22.11	31.06
Cash Interest Paid	1	1	1	1	-
Cash Income Tax Paid	2	2	-7	31	7
Levered Free Cash Flow	-6.25	-26	18.25	104.5	120.38
Unlevered Free Cash Flow	-5.63	-25.38	18.88	105.13	120.38
Change in Working Capital	-18	8	102	257	42