TYO:6036 Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	13,564	7,134	6,065	5,460	4,323	2,993
Depreciation & Amortization	621	557	446	330	288	280
Loss (Gain) From Sale of Assets	-	-2	9	9	2	28
Other Operating Activities	-2,400	-1,790	-1,632	-1,524	-1,177	-415
Change in Accounts Receivable	-244	-84	-288	-216	-279	-261
Change in Inventory	-444	-53	4	-474	2	-183
Change in Accounts Payable	634	-28	473	37	-114	484
Change in Other Net Operating Assets	56	121	202	41	176	167
Operating Cash Flow	5,025	5,855	5,279	3,663	3,221	3,093
Operating Cash Flow Growth	4.04%	10.91%	44.12%	13.72%	4.14%	188.53%
Capital Expenditures	-1,488	-1,979	-2,076	-1,125	-1,346	-625
Sale of Property, Plant & Equipment	-	3	7	6	57	1
Cash Acquisitions	-1	-1	-69	-	-	-1
Sale (Purchase) of Intangibles	-42	-49	-39	-39	-29	-39
Investment in Securities	6,762	-4,257	-	-	-	-
Other Investing Activities	-127	-123	-113	-148	-31	-75
Investing Cash Flow	4,994	-6,796	-2,495	-1,586	-1,349	-739
Long-Term Debt Issued	-	1,500	-	-	340	-
Long-Term Debt Repaid	-	-163	-48	-379	-463	-331
Total Debt Repaid	-392	-163	-48	-379	-463	-331
Net Debt Issued (Repaid)	1,108	1,337	-48	-379	-123	-331
Repurchase of Common Stock	-	-	-1	-	-	-2,188
Common Dividends Paid	-1,629	-1,364	-1,173	-845	-545	-212
Other Financing Activities	-1	-	-	-2	-1	-
Financing Cash Flow	-522	-27	-1,222	-1,226	-669	-2,731
Foreign Exchange Rate Adjustments	5	4	1	-	1	1
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-
Net Cash Flow	9,502	-964	1,563	852	1,204	-376
Free Cash Flow	3,537	3,876	3,203	2,538	1,875	2,468
Free Cash Flow Growth	35.31%	21.01%	26.20%	35.36%	-24.03%	-
Free Cash Flow Margin	14.78%	16.78%	15.57%	14.89%	13.06%	20.91%
Free Cash Flow Per Share	129.60	142.02	117.38	93.03	68.73	87.52
Cash Interest Paid	17	8	1	1	3	4
Cash Income Tax Paid	2,402	1,791	1,634	1,525	1,178	416
Levered Free Cash Flow	5,139	3,337	2,313	2,173	1,563	2,149
Unlevered Free Cash Flow	5,149	3,342	2,313	2,174	1,564	2,152
Change in Working Capital	2	-44	391	-612	-215	207

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