User Local 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	2,298	1,972	1,720	1,257	1,016	850
Depreciation & Amortization	63	41	27	24	23	26
Loss (Gain) From Sale of Assets	-	-	-	-	1	-
Loss (Gain) From Sale of Investments	-55	-	-	100	-	-
Other Operating Activities	-551	-650	-382	-348	-248	-267
Change in Accounts Receivable	-38	-19	-46	-33	-43	-22
Change in Accounts Payable	88	91	17	49	28	19
Change in Other Net Operating Assets	285	371	209	264	134	90
Operating Cash Flow	2,090	1,806	1,545	1,313	911	696
Operating Cash Flow Growth	29.65%	16.89%	17.67%	44.13%	30.89%	12.08%
Capital Expenditures	-179	-259	-16	-23	-42	-19
Investment in Securities	55	-	-	-	-100	-
Other Investing Activities	39	-1	-182	-5	22	-81
Investing Cash Flow	-89	-260	-198	-28	-120	-100
Issuance of Common Stock	9	4	27	26	39	65
Repurchase of Common Stock	-301	-551	-	-217	-167	-
Common Dividends Paid	-224	-129	-63	-47	-39	-
Other Financing Activities	-	-	-	-	-	-1
Financing Cash Flow	-516	-676	-36	-238	-167	64
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-1	1
Net Cash Flow	1,485	869	1,309	1,047	623	661
Free Cash Flow	1,911	1,547	1,529	1,290	869	677
Free Cash Flow Growth	29.30%	1.18%	18.53%	48.45%	28.36%	12.27%
Free Cash Flow Margin	38.46%	33.77%	39.13%	39.23%	32.39%	32.42%
Free Cash Flow Per Share	119.28	96.03	94.93	80.06	53.91	84.30
Cash Income Tax Paid	549	652	382	349	250	267
Levered Free Cash Flow	1,409	1,023	1,240	987.5	592	564.38
Unlevered Free Cash Flow	1,409	1,023	1,240	987.5	592	564.38
Change in Working Capital	335	443	180	280	119	87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.