Arent Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-	961	522	-	-
Depreciation & Amortization	-	24	17	-	-
Loss (Gain) on Equity Investments	-	320	369	-	-
Other Operating Activities	-	-290	-58	-	-
Change in Accounts Receivable	-	-164	-48	-	-
Change in Inventory	-	3	-8	-	-
Change in Accounts Payable	-	6	140	-	-
Change in Other Net Operating Assets	-	-10	-101	-	-
Operating Cash Flow	-	850	833	-	-
Operating Cash Flow Growth	-	2.04%	-	-	-
Capital Expenditures	-	-19	-10	-	-
Cash Acquisitions	-	-	-399	-	-
Sale (Purchase) of Intangibles	-	-1	-42	-	-
Other Investing Activities	-	-23	-3	-	-
Investing Cash Flow	-	-43	-454	-	-
Short-Term Debt Issued	-	-	120	-	-
Total Debt Issued	-	-	120	-	-
Short-Term Debt Repaid	-	-	-182	-	-
Long-Term Debt Repaid	-	-170	-185	-	-
Total Debt Repaid	-	-170	-367	-	-
Net Debt Issued (Repaid)	-	-170	-247	-	-
Issuance of Common Stock	-	1	1,152	-	-
Other Financing Activities	-	1	-1	-	-
Financing Cash Flow	-	-168	904	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-	638	1,283	-	-
Free Cash Flow	-	831	823	-	-
Free Cash Flow Growth	-	0.97%	-	-	-
Free Cash Flow Margin	-	28.27%	40.70%	-	-
Free Cash Flow Per Share	-	120.94	132.43	-	-
Cash Interest Paid	-	5	7	-	-
Cash Income Tax Paid	-	290	114	-	-
Levered Free Cash Flow	-	646.38	547.5	-	-
Unlevered Free Cash Flow	-	649.5	552.5	-	-
Change in Net Working Capital	-163	127	-145	57	-

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