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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	277	315	134	34	71	-
Other Operating Activities	-100	-60	2	1	-	-
Change in Accounts Receivable	-103	-125	-120	-59	-97	-
Change in Inventory	-15	-4	5	-2	-16	-
Change in Accounts Payable	94	81	96	40	103	-
Change in Other Net Operating Assets	2	22	63	14	7	-
Operating Cash Flow	155	229	180	28	68	-
Operating Cash Flow Growth	-53.87%	27.22%	542.86%	-58.82%	-	-
Sale (Purchase) of Intangibles	-64	-9	-	-	-	-
Investment in Securities	-50	-50	-	-	-	-
Other Investing Activities	-	-	-5	-42	30	-
Investing Cash Flow	-114	-59	-5	-42	30	-
Long-Term Debt Repaid	-	-	-104	-20	-15	-
Net Debt Issued (Repaid)	-	-	-104	-20	-15	-
Issuance of Common Stock	3	2	461	266	18	-
Other Financing Activities	1	-	-	-7	-2	-
Financing Cash Flow	4	2	357	239	1	-
Foreign Exchange Rate Adjustments	-	-	-	1	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1	-
Net Cash Flow	45	172	531	226	100	-
Cash Income Tax Paid	101	58	-	-	-	-
Levered Free Cash Flow	70.38	165	120.88	13.88	40.88	-
Unlevered Free Cash Flow	70.38	165	120.88	13.88	40.88	-
Change in Working Capital	-22	-26	44	-7	-3	-

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