TYO:4657 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	100	103	307	46	114	257
Depreciation & Amortization	268	255	264	273	243	246
Loss (Gain) From Sale of Assets	-9	-7	18	-	7	-
Loss (Gain) on Equity Investments	-	-	-	1	-	-
Other Operating Activities	-15	-165	-61	-26	-67	-58
Change in Accounts Receivable	39	314	-261	204	-187	267
Change in Inventory	110	52	-149	218	189	-288
Change in Accounts Payable	-46	-171	253	-137	86	-27
Change in Other Net Operating Assets	-368	-192	108	-9	-331	333
Operating Cash Flow	79	189	479	570	54	730
Operating Cash Flow Growth	-91.06%	-60.54%	-15.96%	955.56%	-92.60%	92.11%
Capital Expenditures	-206	-148	-101	-199	-274	-136
Sale of Property, Plant & Equipment	15	11	3	-	5	2
Cash Acquisitions	-	-	-	-	-17	-
Sale (Purchase) of Intangibles	-27	-34	-28	-30	-4	-17
Investment in Securities	-1	-1	-1	-10	-1	-1
Other Investing Activities	-16	-17	-12	-33	-16	-8
Investing Cash Flow	-235	-189	-139	-272	-307	-160
Short-Term Debt Issued	-	380	-	30	300	-
Long-Term Debt Issued	-	30	60	-	180	-
Total Debt Issued	360	410	60	30	480	-
Short-Term Debt Repaid	-	-	-130	-	-	-300
Long-Term Debt Repaid	-	-172	-199	-178	-108	-108
Total Debt Repaid	-173	-172	-329	-178	-108	-408
Net Debt Issued (Repaid)	187	238	-269	-148	372	-408
Common Dividends Paid	-38	-56	-23	-23	-36	-23
Other Financing Activities	-28	-26	-22	-17	-16	-21
Financing Cash Flow	121	156	-314	-188	320	-452
Foreign Exchange Rate Adjustments	-3	-4	-	-	-2	-
Miscellaneous Cash Flow Adjustments	1	-	-2	-2	1	-2
Net Cash Flow	-37	152	24	108	66	116
Free Cash Flow	-127	41	378	371	-220	594
Free Cash Flow Growth	-	-89.15%	1.89%	-	-	251.48%
Free Cash Flow Margin	-2.24%	0.67%	6.76%	6.94%	-4.63%	13.53%
Free Cash Flow Per Share	-26.16	8.47	78.90	78.57	-46.02	125.11
Cash Interest Paid	26	20	13	11	9	10
Cash Income Tax Paid	19	169	64	31	69	59
Levered Free Cash Flow	-212.38	38.25	356.5	293	-255.38	535.88
Unlevered Free Cash Flow	-196.75	50.75	364.63	301.13	-249.75	542.13
Change in Working Capital	-265	3	-49	276	-243	285

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