IID, Inc. 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	453	530	345	493	637	586
Depreciation & Amortization	159	148	154	148	75	95
Loss (Gain) From Sale of Assets	-	-	27	84	-	219
Loss (Gain) From Sale of Investments	17	18	175	-13	21	-381
Loss (Gain) on Equity Investments	-	-	-	2	20	10
Other Operating Activities	-150	-211	-41	-237	-225	-115
Change in Accounts Receivable	278	162	64	17	-13	-101
Change in Inventory	33	-30	33	18	3	-36
Change in Accounts Payable	-181	-72	30	-168	97	80
Change in Other Net Operating Assets	-119	-54	39	9	31	18
Operating Cash Flow	490	491	826	353	646	375
Operating Cash Flow Growth	-15.08%	-40.56%	133.99%	-45.36%	72.27%	4.17%
Capital Expenditures	-30	-31	-21	-23	-11	-40
Cash Acquisitions	-16	-	-84	-18	-25	-
Divestitures	-	-	-	-	-	422
Sale (Purchase) of Intangibles	-17	-6	-54	-36	-	-170
Investment in Securities	15	-9	-86	-49	-167	-11
Other Investing Activities	-67	-40	-18	-16	-311	-44
Investing Cash Flow	-115	-86	-292	-159	-514	157
Long-Term Debt Issued	-	-	500	-	-	400
Long-Term Debt Repaid	-	-262	-190	-149	-80	-46
Net Debt Issued (Repaid)	-253	-262	310	-149	-80	354
Issuance of Common Stock	-	3	3	16	25	2
Repurchase of Common Stock	-72	-72	-20	-119	-113	-
Common Dividends Paid	-104	-67	-57	-	-	-
Other Financing Activities	-24	-23	-19	-14	-4	-1
Financing Cash Flow	-453	-421	217	-266	-172	355
Foreign Exchange Rate Adjustments	-	-	-	-	17	25
Miscellaneous Cash Flow Adjustments	-1	-1	25	3	-	1
Net Cash Flow	-79	-17	776	-69	-23	913
Free Cash Flow	460	460	805	330	635	335
Free Cash Flow Growth	-15.90%	-42.86%	143.94%	-48.03%	89.55%	0.30%
Free Cash Flow Margin	7.66%	7.56%	13.14%	5.44%	11.39%	6.20%
Free Cash Flow Per Share	94.04	93.55	164.36	66.10	127.93	66.38
Cash Interest Paid	4	5	3	2	1	1
Cash Income Tax Paid	148	210	33	234	239	100
Levered Free Cash Flow	377.5	404.25	728.38	268.38	431.5	246.75
Unlevered Free Cash Flow	380	407.38	729.63	269.63	432.13	247.38
Change in Working Capital	11	6	166	-124	118	-39

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