Japan PropTech Co.,Ltd. (TYO:4054)

Japan PropTech Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	997	723	376	518	414.95
Depreciation & Amortization	359	423	331	71	28.41
Other Amortization	-	-	-	-	19.45
Loss (Gain) From Sale of Assets	-1	17	-	-	0.02
Loss (Gain) From Sale of Investments	-	-	-	19	-
Other Operating Activities	-378	-168	-297	-247	-40.48
Change in Accounts Receivable	63	-276	-3	-92	-21.74
Change in Inventory	21	-8	-24	1	-4.73
Change in Accounts Payable	-200	12	136	73	-6.61
Change in Other Net Operating Assets	-50	-83	-240	-2	166.29
Operating Cash Flow	811	640	279	341	555.56
Operating Cash Flow Growth	26.72%	129.39%	-18.18%	-38.62%	13.66%
Capital Expenditures	-28	-50	-64	-31	-31.49
Cash Acquisitions	-79	-	-	-1,158	-
Sale (Purchase) of Intangibles	-773	-459	-247	-281	-212.95
Investment in Securities	-9	30	3	-	-30
Other Investing Activities	-70	-61	196	-33	36.86
Investing Cash Flow	-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	132	2	11	6	1,290
Repurchase of Common Stock	-122	-149	-144	-399	-0.07
Common Dividends Paid	-70	-70	-70	-71	-
Other Financing Activities	-	-1	-3	-2	-23.62
Financing Cash Flow	-60	-267	-401	-466	1,265
Miscellaneous Cash Flow Adjustments	-	-	-	1	0
Net Cash Flow	-208	-167	-234	-1,627	1,583
Free Cash Flow	783	590	215	310	524.07
Free Cash Flow Growth	32.71%	174.42%	-30.64%	-40.85%	11.88%
Free Cash Flow Margin	15.43%	13.30%	5.70%	10.15%	20.02%
Free Cash Flow Per Share	55.66	41.43	14.95	21.43	38.43
Cash Interest Paid	-	-	1	-	-
Cash Income Tax Paid	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	-166	-355	-131	-20	133.2

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