TYO:4826 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
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
Net Income	2,246	1,690	1,771	1,410	1,376
Depreciation & Amortization	256	371	305	261	160
Loss (Gain) From Sale of Assets	-	303	42	24	-
Loss (Gain) From Sale of Investments	-39	2	-17	-17	-
Other Operating Activities	-806	-1,042	-446	-649	-546
Change in Accounts Receivable	62	-335	-16	392	-433
Change in Inventory	65	14	-30	16	125
Change in Accounts Payable	-129	139	128	-189	124
Change in Other Net Operating Assets	127	35	202	330	-105
Operating Cash Flow	1,782	1,177	1,939	1,578	701
Operating Cash Flow Growth	51.40%	-39.30%	22.88%	125.11%	-59.01%
Capital Expenditures	-10	-29	-10	-256	-105
Sale of Property, Plant & Equipment	8	377	209	137	-
Cash Acquisitions	-470	-1,448	-	-1,247	-
Sale (Purchase) of Intangibles	-35	-120	-114	-150	-113
Investment in Securities	-358	267	1,651	-517	283
Other Investing Activities	-20	442	-6	87	20
Investing Cash Flow	-885	-511	1,730	-1,946	85
Short-Term Debt Issued	100	-	249	-	440
Total Debt Issued	100	-	249	-	440
Short-Term Debt Repaid	-	-50	-	-299	-
Long-Term Debt Repaid	-5	-	-	-30	-
Total Debt Repaid	-5	-50	-	-329	-
Net Debt Issued (Repaid)	95	-50	249	-329	440
Repurchase of Common Stock	-701	-303	-294	-1	-248
Common Dividends Paid	-1,031	-539	-492	-376	-332
Other Financing Activities	-2	-1	-	-2	-2
Financing Cash Flow	-1,639	-893	-537	-708	-142
Foreign Exchange Rate Adjustments	-1	-	2	-4	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-743	-227	3,134	-1,081	644
Free Cash Flow	1,772	1,148	1,929	1,322	596
Free Cash Flow Growth	54.35%	-40.49%	45.91%	121.81%	-64.55%
Free Cash Flow Margin	6.59%	4.46%	8.44%	6.16%	2.92%
Free Cash Flow Per Share	30.92	19.80	32.93	22.30	10.01
Cash Interest Paid	5	2	1	1	1
Cash Income Tax Paid	803	1,042	447	471	546
Levered Free Cash Flow	1,534	1,197	1,725	1,169	368.38
Unlevered Free Cash Flow	1,537	1,198	1,725	1,170	369
Change in Working Capital	125	-147	284	549	-289

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