Minoya 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	568	-	-	-	-
Depreciation & Amortization	413	-	-	-	-
Loss (Gain) From Sale of Assets	168	-	-	-	-
Other Operating Activities	-326	-	-	-	-
Change in Accounts Receivable	33	-	-	-	-
Change in Inventory	-110	-	-	-	-
Change in Accounts Payable	82	-	-	-	-
Change in Other Net Operating Assets	-112	-	-	-	-
Operating Cash Flow	716	-	-	-	-
Capital Expenditures	-449	-	-	-	-
Investment in Securities	-5	-	-	-	-
Other Investing Activities	-21	-	-	-	-
Investing Cash Flow	-475	-	-	-	-
Long-Term Debt Issued	750	-	-	-	-
Short-Term Debt Repaid	-286	-	-	-	-
Long-Term Debt Repaid	-467	-	-	-	-
Total Debt Repaid	-753	-	-	-	-
Net Debt Issued (Repaid)	-3	-	-	-	-
Common Dividends Paid	-30	-	-	-	-
Other Financing Activities	-12	-	-	-	-
Financing Cash Flow	-45	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-
Net Cash Flow	194	-	-	-	-
Free Cash Flow	267	-	-	-	-
Free Cash Flow Margin	1.11%	-	-	-	-
Free Cash Flow Per Share	89.00	-	-	-	-
Cash Interest Paid	15	-	-	-	-
Cash Income Tax Paid	328	-	-	-	-
Levered Free Cash Flow	262.38	-	-	-	-
Unlevered Free Cash Flow	271.75	-	-	-	-
Change in Working Capital	-107	-	-	-	-

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