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	2016 - 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	2016 - 2020
Net Income	272	211	148	-	-	Upgrade
Depreciation & Amortization	17	13	8	-	-	Upgrade
Other Operating Activities	-64	-72	-9	-	-	Upgrade
Change in Accounts Receivable	-100	-114	-71	-	-	Upgrade
Change in Inventory	29	-27	-16	-	-	Upgrade
Change in Accounts Payable	-14	82	21	-	-	Upgrade
Change in Other Net Operating Assets	-6	-37	34	-	-	Upgrade
Operating Cash Flow	134	56	115	-	-	Upgrade
Operating Cash Flow Growth	139.29%	-51.30%	-	-	-	Upgrade
Capital Expenditures	-9	-63	-5	-	-	Upgrade
Investment in Securities	-24	-21	-	-	-	Upgrade
Other Investing Activities	1	-20	-5	-	-	Upgrade
Investing Cash Flow	-32	-104	-10	-	-	Upgrade
Long-Term Debt Repaid	-43	-36	-85	-	-	Upgrade
Net Debt Issued (Repaid)	-43	-36	-85	-	-	Upgrade
Issuance of Common Stock	4	13	437	-	-	Upgrade
Repurchase of Common Stock	-55	-	-	-	-	Upgrade
Financing Cash Flow	-94	-23	352	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	Upgrade
Net Cash Flow	8	-71	456	-	-	Upgrade
Free Cash Flow	125	-7	110	-	-	Upgrade
Free Cash Flow Margin	6.40%	-0.39%	7.18%	-	-	Upgrade
Free Cash Flow Per Share	96.51	-5.41	99.36	-	-	Upgrade
Cash Income Tax Paid	63	76	9	-	-	Upgrade
Levered Free Cash Flow	76.38	-27.63	100.63	-	-	Upgrade
Unlevered Free Cash Flow	76.38	-27.63	100.63	-	-	Upgrade
Change in Working Capital	-91	-96	-32	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.