i Cubed Systems 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	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	877	668	609	817	-	Upgrade
Depreciation & Amortization	405	317	177	65	-	Upgrade
Loss (Gain) From Sale of Assets	12	2	1	9	-	Upgrade
Other Operating Activities	-347	-176	-337	-359	-	Upgrade
Change in Accounts Receivable	-4	-85	-117	-187	-	Upgrade
Change in Accounts Payable	4	-19	5	26	-	Upgrade
Change in Other Net Operating Assets	67	116	-37	-96	-	Upgrade
Operating Cash Flow	1,014	823	301	275	-	Upgrade
Operating Cash Flow Growth	23.21%	173.42%	9.46%	-	-	Upgrade
Capital Expenditures	-8	-19	-7	-	-	Upgrade
Cash Acquisitions	313	-156	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-234	-275	-346	-202	-	Upgrade
Investment in Securities	-110	-164	-130	-	-	Upgrade
Other Investing Activities	3	-2	-1	-6	-	Upgrade
Investing Cash Flow	-36	-616	-484	-208	-	Upgrade
Issuance of Common Stock	2	4	5	13	-	Upgrade
Repurchase of Common Stock	-404	-298	-	-	-	Upgrade
Common Dividends Paid	-163	-158	-105	-52	-	Upgrade
Other Financing Activities	1	-	2	3	-	Upgrade
Financing Cash Flow	-564	-452	-98	-36	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	1	-	-1	-	Upgrade
Net Cash Flow	412	-244	-281	30	-	Upgrade
Free Cash Flow	1,006	804	294	275	-	Upgrade
Free Cash Flow Growth	25.12%	173.47%	6.91%	-	-	Upgrade
Free Cash Flow Margin	26.83%	27.26%	11.03%	11.21%	-	Upgrade
Free Cash Flow Per Share	195.67	151.15	55.02	51.40	-	Upgrade
Cash Income Tax Paid	349	177	340	360	-	Upgrade
Levered Free Cash Flow	1,143	537.13	-89.13	119.88	-	Upgrade
Unlevered Free Cash Flow	1,143	537.13	-89.13	119.88	-	Upgrade
Change in Working Capital	67	12	-149	-257	-	Upgrade

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