Japan PropTech Co.,Ltd. (TYO:4054)
Japan · Delayed Price · Currency is JPY 714.00
-5.00 (-0.70%)
Oct 24, 2025, 3:30 PM JST
Japan PropTech Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 997 | 723 | 376 | 518 | 414.95 | Upgrade |
Depreciation & Amortization | 359 | 423 | 331 | 71 | 28.41 | Upgrade |
Other Amortization | - | - | - | - | 19.45 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | 17 | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 19 | - | Upgrade |
Other Operating Activities | -378 | -168 | -297 | -247 | -40.48 | Upgrade |
Change in Accounts Receivable | 63 | -276 | -3 | -92 | -21.74 | Upgrade |
Change in Inventory | 21 | -8 | -24 | 1 | -4.73 | Upgrade |
Change in Accounts Payable | -200 | 12 | 136 | 73 | -6.61 | Upgrade |
Change in Other Net Operating Assets | -50 | -83 | -240 | -2 | 166.29 | Upgrade |
Operating Cash Flow | 811 | 640 | 279 | 341 | 555.56 | Upgrade |
Operating Cash Flow Growth | 26.72% | 129.39% | -18.18% | -38.62% | 13.66% | Upgrade |
Capital Expenditures | -28 | -50 | -64 | -31 | -31.49 | Upgrade |
Cash Acquisitions | -79 | - | - | -1,158 | - | Upgrade |
Sale (Purchase) of Intangibles | -773 | -459 | -247 | -281 | -212.95 | Upgrade |
Investment in Securities | -9 | 30 | 3 | - | -30 | Upgrade |
Other Investing Activities | -70 | -61 | 196 | -33 | 36.86 | Upgrade |
Investing Cash Flow | -959 | -540 | -112 | -1,503 | -237.58 | Upgrade |
Long-Term Debt Repaid | - | -49 | -195 | - | -1.54 | Upgrade |
Net Debt Issued (Repaid) | - | -49 | -195 | - | -1.54 | Upgrade |
Issuance of Common Stock | 132 | 2 | 11 | 6 | 1,290 | Upgrade |
Repurchase of Common Stock | -122 | -149 | -144 | -399 | -0.07 | Upgrade |
Dividends Paid | -70 | -70 | -70 | -71 | - | Upgrade |
Other Financing Activities | - | -1 | -3 | -2 | -23.62 | Upgrade |
Financing Cash Flow | -60 | -267 | -401 | -466 | 1,265 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 0 | Upgrade |
Net Cash Flow | -208 | -167 | -234 | -1,627 | 1,583 | Upgrade |
Free Cash Flow | 783 | 590 | 215 | 310 | 524.07 | Upgrade |
Free Cash Flow Growth | 32.71% | 174.42% | -30.64% | -40.85% | 11.88% | Upgrade |
Free Cash Flow Margin | 15.43% | 13.30% | 5.70% | 10.15% | 20.02% | Upgrade |
Free Cash Flow Per Share | 55.66 | 41.43 | 14.95 | 21.43 | 38.43 | Upgrade |
Cash Interest Paid | - | - | 1 | - | - | Upgrade |
Cash Income Tax Paid | 388 | 174 | 295 | 247 | 223.89 | Upgrade |
Levered Free Cash Flow | 117.25 | 43.13 | 210.63 | 120.61 | 286.33 | Upgrade |
Unlevered Free Cash Flow | 117.25 | 43.13 | 211.25 | 120.61 | 286.33 | Upgrade |
Change in Working Capital | -166 | -355 | -131 | -20 | 133.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.