TYO:4418 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	545	504	-151	23
Depreciation & Amortization	116	114	115	42
Loss (Gain) From Sale of Assets	-	-	139	-
Loss (Gain) on Equity Investments	39	43	25	13
Other Operating Activities	-178	44	-199	10
Change in Accounts Receivable	-119	267	-695	-29
Change in Accounts Payable	-265	-238	394	52
Change in Other Net Operating Assets	50	159	-341	230
Operating Cash Flow	92	893	-713	341
Capital Expenditures	-54	-10	-16	-33
Cash Acquisitions	-	-	-1,716	-108
Investment in Securities	-6	-88	-16	-445
Other Investing Activities	-41	18	-12	69
Investing Cash Flow	206	-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	-254	-1,889	-1
Net Debt Issued (Repaid)	-254	-254	1,611	-1
Issuance of Common Stock	1,997	356	8	31
Repurchase of Common Stock	-14	-400	-	-60
Other Financing Activities	-	-1	-2	-1
Financing Cash Flow	1,729	-299	1,617	-31
Miscellaneous Cash Flow Adjustments	-2	-1	-	-
Net Cash Flow	2,025	479	-848	-207
Free Cash Flow	38	883	-729	308
Free Cash Flow Margin	0.17%	3.83%	-4.43%	15.88%
Free Cash Flow Per Share	2.63	63.64	-55.08	22.30
Cash Interest Paid	25	24	15	-
Cash Income Tax Paid	186	-38	204	-10
Levered Free Cash Flow	208.25	665.13	-888.88	-
Unlevered Free Cash Flow	223.88	680.13	-878.88	-
Change in Working Capital	-334	188	-642	253

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