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unerry,Inc. (TYO:5034)
Japan flag Japan · Delayed Price · Currency is JPY
2,483.00
-48.00 (-1.90%)
Nov 2, 2026, 3:30 PM JST

unerry,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Net Income
432
Depreciation & Amortization
1
Other Operating Activities
-132
Change in Accounts Receivable
-122
Change in Inventory
-12
Change in Accounts Payable
220
Change in Other Net Operating Assets
-60
Operating Cash Flow
327
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Cash Acquisitions
-434
Sale (Purchase) of Intangibles
-113
Other Investing Activities
-52
Investing Cash Flow
-599

Financing Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Long-Term Debt Issued
750
Long-Term Debt Repaid
-13
Net Debt Issued (Repaid)
737
Issuance of Common Stock
3
Other Financing Activities
1
Financing Cash Flow
741

Net Cash Flow

Fiscal Year
FY 2026
Period Ending
Jun '26
Miscellaneous Cash Flow Adjustments
1
Net Cash Flow
470

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Jun '26
Cash Interest Paid
1
Cash Income Tax Paid
131
Change in Working Capital
26