VALUENEX Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2019
Net Income	-	5	37	52	-175	-95	Upgrade
Depreciation & Amortization	-	4	5	5	7	9	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	8	-	Upgrade
Other Operating Activities	-	13	-25	-	4	-2	Upgrade
Change in Accounts Receivable	-	-43	15	-23	22	25	Upgrade
Change in Inventory	-	5	-1	-	-	-2	Upgrade
Change in Accounts Payable	-	-1	-24	-	-1	-	Upgrade
Change in Other Net Operating Assets	-	45	-35	57	-13	1	Upgrade
Operating Cash Flow	-	28	-28	91	-148	-64	Upgrade
Capital Expenditures	-	-1	-1	-	-1	-62	Upgrade
Other Investing Activities	-	-	-	7	-	-7	Upgrade
Investing Cash Flow	-	-1	-1	7	-1	-69	Upgrade
Long-Term Debt Issued	-	-	-	-	12	9	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	12	9	Upgrade
Issuance of Common Stock	-	-	2	2	2	12	Upgrade
Other Financing Activities	-	-	-1	-1	-1	-1	Upgrade
Financing Cash Flow	-	-	1	1	13	20	Upgrade
Foreign Exchange Rate Adjustments	-	4	1	11	2	-2	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	1	2	-	-	Upgrade
Net Cash Flow	-	32	-26	112	-134	-115	Upgrade
Free Cash Flow	-	27	-29	91	-149	-126	Upgrade
Free Cash Flow Margin	-	3.44%	-4.12%	13.94%	-31.50%	-21.46%	Upgrade
Free Cash Flow Per Share	-	9.24	-9.85	31.34	-52.77	-44.70	Upgrade
Cash Income Tax Paid	-	-13	25	-	2	2	Upgrade
Levered Free Cash Flow	-	30.13	-47.63	94.63	-85.75	-94.75	Upgrade
Unlevered Free Cash Flow	-	30.13	-47.63	94.63	-85.75	-94.75	Upgrade
Change in Net Working Capital	47	-24	76	-64	-22	-17	Upgrade

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