User Local Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	1,635	1,972	1,720	1,257	1,016
Depreciation & Amortization	72.98	41	27	24	23
Loss (Gain) From Sale of Assets	-	-	-	-	1
Loss (Gain) From Sale of Investments	-55.65	-	-	100	-
Stock-Based Compensation	193.56	-	-	-	-
Other Operating Activities	90.73	-650	-382	-348	-248
Change in Accounts Receivable	-34.07	-19	-46	-33	-43
Change in Accounts Payable	171.45	91	17	49	28
Change in Other Net Operating Assets	164.43	371	209	264	134
Operating Cash Flow	2,238	1,806	1,545	1,313	911
Operating Cash Flow Growth	23.93%	16.89%	17.67%	44.13%	30.89%
Capital Expenditures	-45.12	-259	-16	-23	-42
Sale (Purchase) of Intangibles	-13.8	-	-	-	-
Investment in Securities	55.65	-	-	-	-100
Other Investing Activities	40.43	-1	-182	-5	22
Investing Cash Flow	37.16	-260	-198	-28	-120
Issuance of Common Stock	13.37	4	27	26	39
Repurchase of Common Stock	-760.36	-551	-	-217	-167
Common Dividends Paid	-383.86	-129	-63	-47	-39
Other Financing Activities	58.96	-	-	-	-
Financing Cash Flow	-1,072	-676	-36	-238	-167
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-1
Net Cash Flow	1,203	869	1,309	1,047	623
Free Cash Flow	2,193	1,547	1,529	1,290	869
Free Cash Flow Growth	41.77%	1.18%	18.53%	48.45%	28.36%
Free Cash Flow Margin	41.05%	33.77%	39.13%	39.23%	32.39%
Free Cash Flow Per Share	137.54	96.03	94.93	80.06	53.91
Levered Free Cash Flow	2,020	1,023	1,240	987.5	592
Unlevered Free Cash Flow	2,020	1,023	1,240	987.5	592
Cash Income Tax Paid	547.4	652	382	349	250
Change in Working Capital	301.81	443	180	280	119