Japan PropTech 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	477.12	997	723	376	518	414.95
Depreciation & Amortization	387.73	359	423	331	71	28.41
Other Amortization	-	-	-	-	-	19.45
Loss (Gain) From Sale of Assets	15.55	-1	17	-	-	0.02
Loss (Gain) From Sale of Investments	-	-	-	-	19	-
Other Operating Activities	62.98	-378	-168	-297	-247	-40.48
Change in Accounts Receivable	-153.72	63	-276	-3	-92	-21.74
Change in Inventory	-85.18	21	-8	-24	1	-4.73
Change in Accounts Payable	20.11	-200	12	136	73	-6.61
Change in Other Net Operating Assets	36.93	-50	-83	-240	-2	166.29
Operating Cash Flow	548.77	811	640	279	341	555.56
Operating Cash Flow Growth	-57.76%	26.72%	129.39%	-18.18%	-38.62%	13.66%
Capital Expenditures	-20.81	-28	-50	-64	-31	-31.49
Cash Acquisitions	-79.28	-79	-	-	-1,158	-
Sale (Purchase) of Intangibles	-576.6	-773	-459	-247	-281	-212.95
Investment in Securities	88.41	-9	30	3	-	-30
Other Investing Activities	-58.43	-70	-61	196	-33	36.86
Investing Cash Flow	-655.83	-959	-540	-112	-1,503	-237.58
Long-Term Debt Repaid	-	-	-49	-195	-	-1.54
Net Debt Issued (Repaid)	-	-	-49	-195	-	-1.54
Issuance of Common Stock	3.04	132	2	11	6	1,290
Repurchase of Common Stock	-147.87	-122	-149	-144	-399	-0.07
Common Dividends Paid	-70.02	-70	-70	-70	-71	-
Other Financing Activities	-0.73	-	-1	-3	-2	-23.62
Financing Cash Flow	-215.58	-60	-267	-401	-466	1,265
Miscellaneous Cash Flow Adjustments	0	-	-	-	1	0
Net Cash Flow	-317.42	-208	-167	-234	-1,627	1,583
Free Cash Flow	527.96	783	590	215	310	524.07
Free Cash Flow Growth	-57.93%	32.71%	174.42%	-30.64%	-40.85%	11.88%
Free Cash Flow Margin	10.64%	15.43%	13.30%	5.70%	10.15%	20.02%
Free Cash Flow Per Share	37.70	55.66	41.43	14.95	21.43	38.43
Cash Interest Paid	0.03	-	-	1	-	-
Cash Income Tax Paid	272.27	388	174	295	247	223.89
Levered Free Cash Flow	-	117.25	43.13	210.63	120.61	286.33
Unlevered Free Cash Flow	-	117.25	43.13	211.25	120.61	286.33
Change in Working Capital	-395.5	-166	-355	-131	-20	133.2

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