i Cubed Systems 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	1,143	877	668	609	817	-
Depreciation & Amortization	404	405	317	177	65	-
Loss (Gain) From Sale of Assets	9	12	2	1	9	-
Other Operating Activities	-347	-347	-176	-337	-359	-
Change in Accounts Receivable	-51	-4	-85	-117	-187	-
Change in Accounts Payable	5	4	-19	5	26	-
Change in Other Net Operating Assets	-13	67	116	-37	-96	-
Operating Cash Flow	1,150	1,014	823	301	275	-
Operating Cash Flow Growth	62.43%	23.21%	173.42%	9.46%	-	-
Capital Expenditures	-7	-8	-19	-7	-	-
Cash Acquisitions	313	313	-156	-	-	-
Sale (Purchase) of Intangibles	-242	-234	-275	-346	-202	-
Investment in Securities	-110	-110	-164	-130	-	-
Other Investing Activities	48	3	-2	-1	-6	-
Investing Cash Flow	2	-36	-616	-484	-208	-
Issuance of Common Stock	-	2	4	5	13	-
Repurchase of Common Stock	-404	-404	-298	-	-	-
Common Dividends Paid	-166	-163	-158	-105	-52	-
Other Financing Activities	2	1	-	2	3	-
Financing Cash Flow	-568	-564	-452	-98	-36	-
Miscellaneous Cash Flow Adjustments	-	-2	1	-	-1	-
Net Cash Flow	584	412	-244	-281	30	-
Free Cash Flow	1,143	1,006	804	294	275	-
Free Cash Flow Growth	65.65%	25.12%	173.47%	6.91%	-	-
Free Cash Flow Margin	27.48%	26.83%	27.26%	11.03%	11.21%	-
Free Cash Flow Per Share	226.91	195.67	151.15	55.02	51.40	-
Cash Income Tax Paid	346	349	177	340	360	-
Levered Free Cash Flow	1,266	1,143	537.13	-89.13	119.88	-
Unlevered Free Cash Flow	1,266	1,143	537.13	-89.13	119.88	-
Change in Working Capital	-59	67	12	-149	-257	-

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