TYO:3916 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	3,013	3,027	2,409	2,063	2,004	1,730
Depreciation & Amortization	237	247	122	74	31	29
Other Operating Activities	-839	-819	-672	-573	-585	-484
Change in Accounts Receivable	-122	-156	-475	-111	-694	-179
Change in Inventory	-28	-67	-26	-12	20	75
Change in Accounts Payable	17	86	190	181	127	58
Change in Other Net Operating Assets	31	76	193	-195	55	31
Operating Cash Flow	2,309	2,394	1,741	1,427	958	1,260
Operating Cash Flow Growth	5.58%	37.51%	22.00%	48.96%	-23.97%	35.92%
Capital Expenditures	-8	-9	-4	-7	-7	-6
Sale of Property, Plant & Equipment	-	-	-	-	3	-
Cash Acquisitions	-	-	-521	-	-195	-
Sale (Purchase) of Intangibles	-4	-15	-24	-6	-1	-
Investment in Securities	-137	69	-	-15	-26	-
Other Investing Activities	12	-35	-46	-38	212	11
Investing Cash Flow	-137	10	-595	-66	-14	5
Short-Term Debt Repaid	-	-201	-5	-5	-	-
Long-Term Debt Repaid	-	-16	-	-	-	-
Total Debt Repaid	-83	-217	-5	-5	-	-
Net Debt Issued (Repaid)	-83	-217	-5	-5	-	-
Repurchase of Common Stock	-	-488	-137	-347	-	-
Common Dividends Paid	-1,065	-790	-618	-659	-445	-322
Other Financing Activities	-52	-51	-44	-20	-11	-12
Financing Cash Flow	-1,200	-1,546	-804	-1,031	-456	-334
Foreign Exchange Rate Adjustments	12	-28	23	9	21	1
Miscellaneous Cash Flow Adjustments	-24	-	-33	-	-	1
Net Cash Flow	960	830	332	339	509	933
Free Cash Flow	2,301	2,385	1,737	1,420	951	1,254
Free Cash Flow Growth	5.41%	37.31%	22.32%	49.32%	-24.16%	36.01%
Free Cash Flow Margin	9.17%	9.87%	8.73%	7.82%	5.89%	8.68%
Free Cash Flow Per Share	104.25	80.68	58.09	46.68	31.18	41.12
Cash Interest Paid	1	1	1	-	-	-
Cash Income Tax Paid	865	842	686	583	596	484
Levered Free Cash Flow	1,902	2,047	1,536	1,239	740.5	1,075
Unlevered Free Cash Flow	1,903	2,048	1,537	1,239	740.5	1,075
Change in Working Capital	-102	-61	-118	-137	-492	-15

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