User Local 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	1,972	1,720	1,257	1,016	850
Depreciation & Amortization	41	27	24	23	26
Loss (Gain) From Sale of Assets	-	-	-	1	-
Loss (Gain) From Sale of Investments	-	-	100	-	-
Other Operating Activities	-650	-382	-348	-248	-267
Change in Accounts Receivable	-19	-46	-33	-43	-22
Change in Accounts Payable	91	17	49	28	19
Change in Other Net Operating Assets	371	209	264	134	90
Operating Cash Flow	1,806	1,545	1,313	911	696
Operating Cash Flow Growth	16.89%	17.67%	44.13%	30.89%	12.08%
Capital Expenditures	-259	-16	-23	-42	-19
Investment in Securities	-	-	-	-100	-
Other Investing Activities	-1	-182	-5	22	-81
Investing Cash Flow	-260	-198	-28	-120	-100
Issuance of Common Stock	4	27	26	39	65
Repurchase of Common Stock	-551	-	-217	-167	-
Common Dividends Paid	-129	-63	-47	-39	-
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-676	-36	-238	-167	64
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	1
Net Cash Flow	869	1,309	1,047	623	661
Free Cash Flow	1,547	1,529	1,290	869	677
Free Cash Flow Growth	1.18%	18.53%	48.45%	28.36%	12.27%
Free Cash Flow Margin	33.77%	39.13%	39.23%	32.39%	32.42%
Free Cash Flow Per Share	96.03	94.93	80.06	53.91	84.30
Cash Income Tax Paid	652	382	349	250	267
Levered Free Cash Flow	1,023	1,240	987.5	592	564.38
Unlevered Free Cash Flow	1,023	1,240	987.5	592	564.38
Change in Working Capital	443	180	280	119	87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.