TYO:6040 Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	2,214	1,536	1,072	263	-324
Depreciation & Amortization	1,027	725	605	604	580
Loss (Gain) From Sale of Assets	23	18	20	68	55
Loss (Gain) From Sale of Investments	-	-	-	-	1
Other Operating Activities	-350	-87	-163	108	-21
Change in Accounts Receivable	-88	-58	-51	-48	-21
Change in Inventory	-200	-6	13	-54	-12
Change in Accounts Payable	37	-59	55	142	-129
Change in Other Net Operating Assets	44	-101	37	133	-338
Operating Cash Flow	2,707	1,968	1,588	1,216	-209
Operating Cash Flow Growth	37.55%	23.93%	30.59%	-	-
Capital Expenditures	-2,706	-2,721	-1,346	-577	-1,081
Sale of Property, Plant & Equipment	40	49	-10	-17	-15
Sale (Purchase) of Intangibles	-69	-3	-4	-16	-9
Other Investing Activities	-94	-1	-	3	5
Investing Cash Flow	-2,829	-2,676	-1,360	-607	-1,100
Short-Term Debt Issued	510	-	100	70	50
Long-Term Debt Issued	1,050	2,750	225	-	140
Total Debt Issued	1,560	2,750	325	70	190
Short-Term Debt Repaid	-510	-	-100	-70	-1,050
Long-Term Debt Repaid	-474	-521	-900	-15	-40
Total Debt Repaid	-984	-521	-1,000	-85	-1,090
Net Debt Issued (Repaid)	576	2,229	-675	-15	-900
Issuance of Common Stock	69	46	2	-	-
Repurchase of Common Stock	-	-	-	-	-384
Common Dividends Paid	-152	-106	-106	-106	-
Other Financing Activities	-57	-63	-72	-78	-86
Financing Cash Flow	436	2,106	-851	-199	-1,370
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	314	1,398	-623	409	-2,680
Free Cash Flow	1	-753	242	639	-1,290
Free Cash Flow Growth	-	-	-62.13%	-	-
Free Cash Flow Margin	0.01%	-9.13%	3.51%	11.47%	-28.38%
Free Cash Flow Per Share	0.02	-16.49	5.31	14.05	-27.94
Cash Interest Paid	33	22	7	8	8
Cash Income Tax Paid	365	299	209	6	193
Levered Free Cash Flow	-980.88	-1,123	54.13	583.25	-1,399
Unlevered Free Cash Flow	-960.25	-1,109	58.5	588.25	-1,394
Change in Working Capital	-207	-224	54	173	-500

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