unerry,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	274	134	34	71	-	-
Other Operating Activities	-36	2	1	-	-	-
Change in Accounts Receivable	-156	-120	-59	-97	-	-
Change in Inventory	21	5	-2	-16	-	-
Change in Accounts Payable	184	96	40	103	-	-
Change in Other Net Operating Assets	49	63	14	7	-	-
Operating Cash Flow	336	180	28	68	-	-
Operating Cash Flow Growth	-	542.86%	-58.82%	-	-	-
Other Investing Activities	-4	-5	-42	30	-	-
Investing Cash Flow	-6	-5	-42	30	-	-
Long-Term Debt Repaid	-	-104	-20	-15	-	-
Net Debt Issued (Repaid)	-	-104	-20	-15	-	-
Issuance of Common Stock	9	461	266	18	-	-
Other Financing Activities	-	-	-7	-2	-	-
Financing Cash Flow	9	357	239	1	-	-
Foreign Exchange Rate Adjustments	-	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-	-
Net Cash Flow	339	531	226	100	-	-
Levered Free Cash Flow	207.5	120.88	13.88	40.88	-	-
Unlevered Free Cash Flow	207.5	120.88	13.88	40.88	-	-
Change in Net Working Capital	-42	-39	8	6	11	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.