TYO:4418 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	504	-151	23
Depreciation & Amortization	114	115	42
Loss (Gain) From Sale of Assets	-	139	-
Loss (Gain) on Equity Investments	43	25	13
Other Operating Activities	44	-199	10
Change in Accounts Receivable	267	-695	-29
Change in Accounts Payable	-238	394	52
Change in Other Net Operating Assets	159	-341	230
Operating Cash Flow	893	-713	341
Capital Expenditures	-10	-16	-33
Cash Acquisitions	-	-1,716	-108
Investment in Securities	-88	-16	-445
Other Investing Activities	18	-12	69
Investing Cash Flow	-114	-1,752	-517
Short-Term Debt Issued	-	1,760	-
Long-Term Debt Issued	-	1,740	-
Total Debt Issued	-	3,500	-
Short-Term Debt Repaid	-	-1,760	-
Long-Term Debt Repaid	-254	-129	-1
Total Debt Repaid	-254	-1,889	-1
Net Debt Issued (Repaid)	-254	1,611	-1
Issuance of Common Stock	356	8	31
Repurchase of Common Stock	-400	-	-60
Other Financing Activities	-1	-2	-1
Financing Cash Flow	-299	1,617	-31
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	479	-848	-207
Free Cash Flow	883	-729	308
Free Cash Flow Margin	3.83%	-4.43%	15.88%
Free Cash Flow Per Share	63.64	-55.08	22.30
Cash Interest Paid	24	15	-
Cash Income Tax Paid	-38	204	-10
Levered Free Cash Flow	665.13	-888.88	-
Unlevered Free Cash Flow	680.13	-878.88	-
Change in Working Capital	188	-642	253

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