TYO:4073 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	-189	-115	44	-753	-82	191
Depreciation & Amortization	53	33	5	49	79	61
Loss (Gain) From Sale of Assets	-	-	-	455	-	-
Other Operating Activities	3	-	1	45	-76	-127
Change in Accounts Receivable	174	-50	-20	146	-96	57
Change in Inventory	-148	133	-31	-246	-51	98
Change in Accounts Payable	21	13	4	-3	-3	5
Change in Other Net Operating Assets	-146	-243	60	56	-44	-71
Operating Cash Flow	-232	-229	63	-251	-273	214
Capital Expenditures	-19	-20	-15	-65	-41	-16
Sale (Purchase) of Intangibles	-190	-210	-191	-73	-139	-117
Investment in Securities	-3	-3	-3	-3	-3	-3
Other Investing Activities	-	-1	19	-2	-6	-
Investing Cash Flow	-212	-234	-190	-143	-189	-136
Short-Term Debt Issued	-	-	-	610	-	-
Long-Term Debt Issued	-	650	193	250	-	-
Total Debt Issued	845	650	193	860	-	-
Short-Term Debt Repaid	-	-	-	-	-	-530
Long-Term Debt Repaid	-	-131	-81	-80	-88	-111
Total Debt Repaid	-200	-131	-81	-80	-88	-641
Net Debt Issued (Repaid)	645	519	112	780	-88	-641
Issuance of Common Stock	2	-	2	-	475	9
Common Dividends Paid	-	-	-	-24	-33	-35
Other Financing Activities	-17	-14	-13	-21	-8	-3
Financing Cash Flow	630	505	101	735	346	-670
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-1	-
Net Cash Flow	187	42	-25	340	-117	-592
Free Cash Flow	-251	-249	48	-316	-314	198
Free Cash Flow Margin	-14.64%	-13.50%	2.76%	-20.40%	-19.77%	9.53%
Free Cash Flow Per Share	-99.89	-99.36	19.02	-126.76	-134.20	96.02
Cash Interest Paid	17	11	6	1	-	1
Cash Income Tax Paid	1	1	1	-39	75	132
Levered Free Cash Flow	-393.75	-417.5	-153.88	-280.25	-433	72.5
Unlevered Free Cash Flow	-381.25	-410	-150.13	-279.63	-433	75
Change in Working Capital	-99	-147	13	-47	-194	89

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