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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	117	-73	5	37	52	-175
Depreciation & Amortization	4	4	4	5	5	7
Loss (Gain) From Sale of Assets	-	-	-	-	-	8
Other Operating Activities	-	-	13	-25	-	4
Change in Accounts Receivable	-51	-11	-43	15	-23	22
Change in Inventory	18	-14	5	-1	-	-
Change in Accounts Payable	8	9	-1	-24	-	-1
Change in Other Net Operating Assets	41	-29	45	-35	57	-13
Operating Cash Flow	137	-114	28	-28	91	-148
Capital Expenditures	-3	-1	-1	-1	-	-1
Other Investing Activities	-	-	-	-	7	-
Investing Cash Flow	-16	-1	-1	-1	7	-1
Long-Term Debt Issued	-	-	-	-	-	12
Net Debt Issued (Repaid)	-	-	-	-	-	12
Issuance of Common Stock	-	1	-	2	2	2
Other Financing Activities	1	1	-	-1	-1	-1
Financing Cash Flow	1	2	-	1	1	13
Foreign Exchange Rate Adjustments	-2	-3	4	1	11	2
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	2	-
Net Cash Flow	119	-117	32	-26	112	-134
Free Cash Flow	134	-115	27	-29	91	-149
Free Cash Flow Margin	15.65%	-16.67%	3.44%	-4.12%	13.94%	-31.50%
Free Cash Flow Per Share	15.44	-13.48	3.08	-3.28	10.45	-17.59
Cash Income Tax Paid	-	-	-13	25	-	2
Levered Free Cash Flow	79.25	-88.25	30.13	-47.63	94.63	-85.75
Unlevered Free Cash Flow	79.25	-88.25	30.13	-47.63	94.63	-85.75
Change in Working Capital	16	-45	6	-45	34	8