Logizard Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	345	341	321	249	233	140
Depreciation & Amortization	73	72	72	72	53	57
Loss (Gain) From Sale of Assets	-	11	8	-	-	-
Other Operating Activities	-128	-91	-94	-96	-45	-28
Change in Accounts Receivable	-26	-65	-22	19	-31	11
Change in Inventory	-28	-4	-3	-8	22	-12
Change in Accounts Payable	2	-4	-1	-	-	-3
Change in Other Net Operating Assets	30	-6	38	9	-35	64
Operating Cash Flow	268	254	319	245	197	229
Operating Cash Flow Growth	-17.79%	-20.38%	30.20%	24.37%	-13.97%	-
Capital Expenditures	-	-27	-4	-5	-2	-
Sale (Purchase) of Intangibles	-44	-56	-56	-85	-97	-29
Investing Cash Flow	-45	-83	-60	-90	-99	-29
Long-Term Debt Repaid	-	-	-4	-10	-12	-30
Net Debt Issued (Repaid)	-	-	-4	-10	-12	-30
Issuance of Common Stock	3	2	1	17	430	14
Repurchase of Common Stock	-	-	-160	-	-	-
Other Financing Activities	1	-	-	-1	-2	-3
Financing Cash Flow	-43	2	-163	6	416	-19
Foreign Exchange Rate Adjustments	2	2	1	-	-	-
Miscellaneous Cash Flow Adjustments	-4	-1	-	-	-1	-2
Net Cash Flow	178	174	97	161	513	179
Free Cash Flow	268	227	315	240	195	229
Free Cash Flow Growth	-9.15%	-27.94%	31.25%	23.08%	-14.85%	-
Free Cash Flow Margin	14.47%	12.70%	18.69%	15.63%	13.41%	17.00%
Free Cash Flow Per Share	82.24	69.53	95.34	71.35	58.22	87.90
Cash Income Tax Paid	125	88	93	97	47	28
Levered Free Cash Flow	222.63	161.63	223.88	152.25	92.38	190.88
Unlevered Free Cash Flow	222.63	161.63	223.88	152.25	92.38	190.88
Change in Working Capital	-22	-79	12	20	-44	60

Updated Feb 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.