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unerry,Inc. (TYO:5034)
Japan flag Japan · Delayed Price · Currency is JPY
2,679.00
+84.00 (3.24%)
Oct 9, 2026, 3:30 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
4323151343471
Depreciation & Amortization
1----
Other Operating Activities
-132-6021-
Change in Accounts Receivable
-122-125-120-59-97
Change in Inventory
-12-45-2-16
Change in Accounts Payable
220819640103
Change in Other Net Operating Assets
-602263147
Operating Cash Flow
3272291802868
Operating Cash Flow Growth
42.80%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
Cash Acquisitions
-434----
Sale (Purchase) of Intangibles
-113-9---
Investment in Securities
--50---
Other Investing Activities
-52--5-4230
Investing Cash Flow
-599-59-5-4230

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
-13--104-20-15
Net Debt Issued (Repaid)
737--104-20-15
Issuance of Common Stock
3246126618
Other Financing Activities
1---7-2
Financing Cash Flow
74123572391

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
---1-
Miscellaneous Cash Flow Adjustments
1--1-1
Net Cash Flow
470172531226100

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
216165120.8813.8840.88
Unlevered Free Cash Flow
216.63165120.8813.8840.88

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----
Cash Income Tax Paid
13158---
Change in Working Capital
26-2644-7-3