Japan PropTech Co.,Ltd. (TYO:4054)
Japan · Delayed Price · Currency is JPY 523.00
+2.00 (0.38%)
Sep 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 578.24 | 997 | 723 | 376 | 518 |
Depreciation & Amortization | 442.43 | 359 | 423 | 331 | 71 |
Loss (Gain) From Sale of Assets | -0.09 | -1 | 17 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 19 |
Other Operating Activities | -9.28 | -378 | -168 | -297 | -247 |
Change in Accounts Receivable | -211.93 | 63 | -276 | -3 | -92 |
Change in Inventory | -5.19 | 21 | -8 | -24 | 1 |
Change in Accounts Payable | - | -200 | 12 | 136 | 73 |
Change in Unearned Revenue | 106.53 | - | - | - | - |
Change in Other Net Operating Assets | -120.91 | -50 | -83 | -240 | -2 |
Operating Cash Flow | 779.79 | 811 | 640 | 279 | 341 |
Operating Cash Flow Growth | -3.85% | 26.72% | 129.39% | -18.18% | -38.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -64.14 | -28 | -50 | -64 | -31 |
Cash Acquisitions | - | -79 | - | - | -1,158 |
Sale (Purchase) of Intangibles | -560.66 | -773 | -459 | -247 | -281 |
Investment in Securities | 50.14 | -9 | 30 | 3 | - |
Other Investing Activities | -69.59 | -70 | -61 | 196 | -33 |
Investing Cash Flow | -644.26 | -959 | -540 | -112 | -1,503 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | -49 | -195 | - |
Net Debt Issued (Repaid) | - | - | -49 | -195 | - |
Issuance of Common Stock | 8.32 | 132 | 2 | 11 | 6 |
Repurchase of Common Stock | -147.88 | -122 | -149 | -144 | -399 |
Common Dividends Paid | -110.74 | -70 | -70 | -70 | -71 |
Other Financing Activities | -0.73 | - | -1 | -3 | -2 |
Financing Cash Flow | -251.02 | -60 | -267 | -401 | -466 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 7.35 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 1 |
Net Cash Flow | -108.14 | -208 | -167 | -234 | -1,627 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 715.65 | 783 | 590 | 215 | 310 |
Free Cash Flow Growth | -8.60% | 32.71% | 174.42% | -30.64% | -40.85% |
Free Cash Flow Margin | 13.08% | 15.43% | 13.30% | 5.70% | 10.15% |
Free Cash Flow Per Share | 51.48 | 55.66 | 41.43 | 14.95 | 21.43 |
Levered Free Cash Flow | 359.84 | 117.25 | 43.13 | 210.63 | 120.61 |
Unlevered Free Cash Flow | 359.86 | 117.25 | 43.13 | 211.25 | 120.61 |
Free Cash Flow After Leases | 715.65 | 783 | 590 | 215 | 310 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | - | - | 1 | - |
Cash Income Tax Paid | 317.32 | 388 | 174 | 295 | 247 |
Change in Working Capital | -231.5 | -166 | -355 | -131 | -20 |