Ficha 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	-56	-37	-2	-25	26	-62
Depreciation & Amortization	9	17	18	7	8	16
Loss (Gain) From Sale of Assets	26	26	-	-	-	-
Other Operating Activities	1	-2	-1	-4	11	-10
Change in Accounts Receivable	58	14	-27	-8	-22	65
Change in Inventory	-9	5	-5	-	5	-4
Change in Accounts Payable	-9	-4	-7	11	16	-20
Change in Other Net Operating Assets	1	3	6	20	-28	9
Operating Cash Flow	24	22	-18	1	16	-6
Operating Cash Flow Growth	-	-	-	-93.75%	-	-
Capital Expenditures	-	-5	-9	-19	-2	-5
Sale (Purchase) of Intangibles	-	-	-	-	-2	-
Other Investing Activities	-	-	-	-36	-	-
Investing Cash Flow	-	-5	-9	-55	-4	-5
Issuance of Common Stock	-	-	186	-	3	43
Financing Cash Flow	-	-	186	-	3	43
Foreign Exchange Rate Adjustments	2	-	3	-	3	1
Miscellaneous Cash Flow Adjustments	-3	-2	-1	-	-	-1
Net Cash Flow	23	15	161	-54	18	32
Free Cash Flow	24	17	-27	-18	14	-11
Free Cash Flow Margin	5.27%	3.42%	-5.47%	-4.63%	3.67%	-4.23%
Free Cash Flow Per Share	4.10	2.91	-4.62	-3.24	2.55	-2.00
Cash Income Tax Paid	1	4	-	3	-3	10
Levered Free Cash Flow	41.13	23.38	-28.88	-22.38	-10.38	6
Unlevered Free Cash Flow	41.13	23.38	-28.88	-22.38	-10.38	6
Change in Working Capital	41	18	-33	23	-29	50

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