Japan PropTech Co.,Ltd. (TYO:4054)
Japan · Delayed Price · Currency is JPY 518.00
-9.00 (-1.71%)
Aug 19, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 1 | 0 |
Net Cash Flow | -317.42 | -208 | -167 | -234 | -1,627 | 1,583 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | - | - | 1 | - | - |
Cash Income Tax Paid | 272.27 | 388 | 174 | 295 | 247 | 223.89 |
Change in Working Capital | -395.5 | -166 | -355 | -131 | -20 | 133.2 |