UNIVERSAL ENGEISHA 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	2,569	2,491	2,039	1,957	1,317	Upgrade
Depreciation & Amortization	709	565	370	320	304	Upgrade
Loss (Gain) From Sale of Assets	73	37	144	-	64	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1	Upgrade
Other Operating Activities	-880	-635	-647	-489	-307	Upgrade
Change in Accounts Receivable	-9	-125	-305	-170	-135	Upgrade
Change in Inventory	29	-	-66	-163	36	Upgrade
Change in Accounts Payable	-15	74	80	-31	4	Upgrade
Change in Other Net Operating Assets	110	-271	-35	66	18	Upgrade
Operating Cash Flow	2,586	2,136	1,580	1,490	1,302	Upgrade
Operating Cash Flow Growth	21.07%	35.19%	6.04%	14.44%	10.62%	Upgrade
Capital Expenditures	-483	-218	-217	-357	-264	Upgrade
Sale of Property, Plant & Equipment	-	-	39	-	-	Upgrade
Cash Acquisitions	-698	-775	-30	-	-	Upgrade
Sale (Purchase) of Intangibles	-71	-51	-28	-30	-25	Upgrade
Investment in Securities	-499	-300	-700	-	-101	Upgrade
Other Investing Activities	26	-416	-54	-83	-159	Upgrade
Investing Cash Flow	-1,725	-1,760	-990	-470	-549	Upgrade
Short-Term Debt Repaid	-	-333	-	-	-	Upgrade
Long-Term Debt Repaid	-89	-748	-18	-3	-3	Upgrade
Total Debt Repaid	-89	-1,081	-18	-3	-3	Upgrade
Net Debt Issued (Repaid)	-89	-1,081	-18	-3	-3	Upgrade
Repurchase of Common Stock	-226	-178	-156	-117	-	Upgrade
Common Dividends Paid	-116	-112	-104	-95	-96	Upgrade
Other Financing Activities	-103	-44	-26	-14	-35	Upgrade
Financing Cash Flow	-534	-1,415	-304	-229	-134	Upgrade
Foreign Exchange Rate Adjustments	-100	102	20	67	16	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	-	Upgrade
Net Cash Flow	225	-937	306	857	635	Upgrade
Free Cash Flow	2,103	1,918	1,363	1,133	1,038	Upgrade
Free Cash Flow Growth	9.64%	40.72%	20.30%	9.15%	6.13%	Upgrade
Free Cash Flow Margin	10.26%	11.38%	9.87%	9.77%	10.85%	Upgrade
Free Cash Flow Per Share	226.11	204.15	143.79	118.25	108.03	Upgrade
Cash Interest Paid	7	16	3	2	2	Upgrade
Cash Income Tax Paid	877	635	648	492	307	Upgrade
Levered Free Cash Flow	1,493	1,442	1,111	944.25	952.88	Upgrade
Unlevered Free Cash Flow	1,497	1,452	1,113	945.5	954.13	Upgrade
Change in Working Capital	115	-322	-326	-298	-77	Upgrade

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