Fines inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	2020
Net Income	347	338	743	601	-	Upgrade
Depreciation & Amortization	60	38	26	25	-	Upgrade
Other Operating Activities	-61	-262	-216	-160	-	Upgrade
Change in Accounts Receivable	14	-50	-51	-5	-	Upgrade
Change in Inventory	2	-5	-	4	-	Upgrade
Change in Accounts Payable	-30	32	37	-17	-	Upgrade
Change in Other Net Operating Assets	-54	60	-75	113	-	Upgrade
Operating Cash Flow	278	151	464	561	-	Upgrade
Operating Cash Flow Growth	84.11%	-67.46%	-17.29%	-	-	Upgrade
Capital Expenditures	-3	-122	-6	-2	-	Upgrade
Sale (Purchase) of Intangibles	-15	-21	-8	-	-	Upgrade
Other Investing Activities	-	2	-69	-1	-	Upgrade
Investing Cash Flow	-18	-141	-83	-3	-	Upgrade
Long-Term Debt Repaid	-	-	-20	-465	-	Upgrade
Net Debt Issued (Repaid)	-	-	-20	-465	-	Upgrade
Issuance of Common Stock	3	15	419	7	-	Upgrade
Repurchase of Common Stock	-65	-	-	-	-	Upgrade
Other Financing Activities	1	-	-9	-2	-	Upgrade
Financing Cash Flow	-61	15	390	-460	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	198	25	771	98	-	Upgrade
Free Cash Flow	275	29	458	559	-	Upgrade
Free Cash Flow Growth	848.28%	-93.67%	-18.07%	-	-	Upgrade
Free Cash Flow Margin	10.24%	1.05%	15.72%	21.54%	-	Upgrade
Free Cash Flow Per Share	58.79	6.21	99.03	134.34	-	Upgrade
Cash Interest Paid	-	-	-	2	-	Upgrade
Cash Income Tax Paid	62	263	215	161	-	Upgrade
Levered Free Cash Flow	235.75	-20.75	389.88	507.88	-	Upgrade
Unlevered Free Cash Flow	235.75	-20.75	389.88	511	-	Upgrade
Change in Working Capital	-68	37	-89	95	-	Upgrade

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