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unerry,Inc. (TYO:5034)
Japan flag Japan · Delayed Price · Currency is JPY
2,298.00
-70.00 (-2.96%)
Sep 1, 2026, 1:41 PM JST

unerry,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
330.143151343471
Depreciation & Amortization
1.91----
Provision & Write-off of Bad Debts
-3.52----
Other Operating Activities
-86.49-6021-
Change in Accounts Receivable
-122.53-125-120-59-97
Change in Inventory
-12.22-45-2-16
Change in Accounts Payable
220.45819640103
Change in Other Net Operating Assets
-2263147
Operating Cash Flow
327.742291802868
Operating Cash Flow Growth
43.12%27.22%542.86%-58.82%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale (Purchase) of Intangibles
-113.03-9---
Investment in Securities
--50---
Other Investing Activities
-486.32--5-4230
Investing Cash Flow
-599.34-59-5-4230

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
750----
Long-Term Debt Repaid
-12.5--104-20-15
Net Debt Issued (Repaid)
737.5--104-20-15
Issuance of Common Stock
4.02246126618
Other Financing Activities
0---7-2
Financing Cash Flow
741.5223572391

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.16--1-
Miscellaneous Cash Flow Adjustments
---1-1
Net Cash Flow
470.08172531226100

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-165120.8813.8840.88
Unlevered Free Cash Flow
-165120.8813.8840.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.91----
Cash Income Tax Paid
131.2758---
Change in Working Capital
85.7-2644-7-3