Fusic 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
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
Net Income	272	211	148	-	-
Depreciation & Amortization	17	13	8	-	-
Other Operating Activities	-64	-72	-9	-	-
Change in Accounts Receivable	-100	-114	-71	-	-
Change in Inventory	29	-27	-16	-	-
Change in Accounts Payable	-14	82	21	-	-
Change in Other Net Operating Assets	-6	-37	34	-	-
Operating Cash Flow	134	56	115	-	-
Operating Cash Flow Growth	139.29%	-51.30%	-	-	-
Capital Expenditures	-9	-63	-5	-	-
Investment in Securities	-24	-21	-	-	-
Other Investing Activities	1	-20	-5	-	-
Investing Cash Flow	-32	-104	-10	-	-
Long-Term Debt Repaid	-43	-36	-85	-	-
Net Debt Issued (Repaid)	-43	-36	-85	-	-
Issuance of Common Stock	4	13	437	-	-
Repurchase of Common Stock	-55	-	-	-	-
Financing Cash Flow	-94	-23	352	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	8	-71	456	-	-
Free Cash Flow	125	-7	110	-	-
Free Cash Flow Margin	6.40%	-0.39%	7.18%	-	-
Free Cash Flow Per Share	96.51	-5.41	99.36	-	-
Cash Income Tax Paid	63	76	9	-	-
Levered Free Cash Flow	76.38	-27.63	100.63	-	-
Unlevered Free Cash Flow	76.38	-27.63	100.63	-	-
Change in Working Capital	-91	-96	-32	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.