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unerry,Inc. (TYO:5034)
Japan flag Japan · Delayed Price · Currency is JPY
2,028.00
+43.00 (2.17%)
Aug 7, 2026, 3:30 PM JST

unerry,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
3151343471-
Other Operating Activities
-6021--
Change in Accounts Receivable
-125-120-59-97-
Change in Inventory
-45-2-16-
Change in Accounts Payable
819640103-
Change in Other Net Operating Assets
2263147-
Operating Cash Flow
2291802868-
Operating Cash Flow Growth
27.22%542.86%-58.82%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sale (Purchase) of Intangibles
-9----
Investment in Securities
-50----
Other Investing Activities
--5-4230-
Investing Cash Flow
-59-5-4230-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
--104-20-15-
Net Debt Issued (Repaid)
--104-20-15-
Issuance of Common Stock
246126618-
Other Financing Activities
---7-2-
Financing Cash Flow
23572391-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
--1--
Miscellaneous Cash Flow Adjustments
--1-1-
Net Cash Flow
172531226100-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
165120.8813.8840.88-
Unlevered Free Cash Flow
165120.8813.8840.88-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
58----
Change in Working Capital
-2644-7-3-