Fuller 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	185	-	-	-	-
Depreciation & Amortization	18	-	-	-	-
Other Operating Activities	-1	-	-	-	-
Change in Accounts Receivable	-37	-	-	-	-
Change in Inventory	-10	-	-	-	-
Change in Accounts Payable	125	-	-	-	-
Change in Other Net Operating Assets	-6	-	-	-	-
Operating Cash Flow	274	-	-	-	-
Capital Expenditures	-17	-	-	-	-
Other Investing Activities	-15	-	-	-	-
Investing Cash Flow	-32	-	-	-	-
Long-Term Debt Issued	400	-	-	-	-
Long-Term Debt Repaid	-197	-	-	-	-
Net Debt Issued (Repaid)	203	-	-	-	-
Issuance of Common Stock	24	-	-	-	-
Financing Cash Flow	227	-	-	-	-
Net Cash Flow	469	-	-	-	-
Free Cash Flow	257	-	-	-	-
Free Cash Flow Margin	12.80%	-	-	-	-
Free Cash Flow Per Share	159.03	-	-	-	-
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	1	-	-	-	-
Levered Free Cash Flow	192.88	-	-	-	-
Unlevered Free Cash Flow	194.13	-	-	-	-
Change in Working Capital	72	-	-	-	-

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