Envipro Holdings 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	1,516	816	1,759	4,176	2,101
Depreciation & Amortization	1,372	1,270	938	709	745
Loss (Gain) From Sale of Assets	243	6	42	1	433
Loss (Gain) From Sale of Investments	-10	-	-	4	-367
Loss (Gain) on Equity Investments	-389	-469	-521	-523	-380
Other Operating Activities	91	-121	-719	-876	-443
Change in Accounts Receivable	698	125	1,868	-287	-1,885
Change in Inventory	1,717	-1,157	440	1,065	-2,473
Change in Accounts Payable	-309	673	-108	-426	1,273
Change in Other Net Operating Assets	-1,460	1,797	-1,367	30	744
Operating Cash Flow	3,469	2,940	2,332	3,873	-252
Operating Cash Flow Growth	17.99%	26.07%	-39.79%	-	-
Capital Expenditures	-1,538	-1,578	-2,627	-1,387	-604
Sale of Property, Plant & Equipment	20	92	71	29	64
Cash Acquisitions	-	-	-1,303	-40	-
Sale (Purchase) of Intangibles	-28	-65	-40	-11	-12
Investment in Securities	22	1	-	-1	576
Other Investing Activities	196	-10	61	6	-39
Investing Cash Flow	-1,328	-1,560	-3,838	-1,404	-15
Short-Term Debt Issued	-	-	-	530	1,270
Long-Term Debt Issued	600	302	4,213	135	333
Total Debt Issued	600	302	4,213	665	1,603
Short-Term Debt Repaid	-680	-660	-2,300	-	-
Long-Term Debt Repaid	-1,054	-1,005	-1,028	-874	-4,250
Total Debt Repaid	-1,734	-1,665	-3,328	-874	-4,250
Net Debt Issued (Repaid)	-1,134	-1,363	885	-209	-2,647
Issuance of Common Stock	53	6	-	-	-
Repurchase of Common Stock	-788	-	-	-	-
Common Dividends Paid	-181	-415	-741	-369	-147
Other Financing Activities	-25	-159	-236	-187	-72
Financing Cash Flow	-2,075	-1,931	-92	-765	-2,866
Foreign Exchange Rate Adjustments	26	37	-62	92	9
Miscellaneous Cash Flow Adjustments	-	40	-7	-	-1
Net Cash Flow	92	-474	-1,667	1,796	-3,125
Free Cash Flow	1,931	1,362	-295	2,486	-856
Free Cash Flow Growth	41.78%	-	-	-	-
Free Cash Flow Margin	3.93%	2.61%	-0.60%	4.34%	-2.09%
Free Cash Flow Per Share	61.84	43.49	-9.53	80.48	-27.79
Cash Interest Paid	50	37	30	26	37
Cash Income Tax Paid	421	249	808	1,005	543
Levered Free Cash Flow	1,277	1,999	-1,692	1,718	-780
Unlevered Free Cash Flow	1,308	2,023	-1,673	1,734	-757.5
Change in Working Capital	646	1,438	833	382	-2,341

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