Charm Care 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	4,391	6,376	4,864	4,536	2,293
Depreciation & Amortization	1,199	923	856	773	508
Loss (Gain) From Sale of Assets	-308	-1,159	-201	-1,948	25
Loss (Gain) From Sale of Investments	-	600	-	-	-
Other Operating Activities	-2,564	-1,267	-2,055	-752	-305
Change in Accounts Receivable	-478	-398	-289	-216	-266
Change in Inventory	753	3,431	-3,320	199	-367
Change in Accounts Payable	-5	393	217	260	139
Change in Other Net Operating Assets	743	1,635	424	1,093	531
Operating Cash Flow	3,731	10,534	496	3,945	2,558
Operating Cash Flow Growth	-64.58%	2023.79%	-87.43%	54.22%	-
Capital Expenditures	-4,695	-3,724	-2,074	-2,597	-2,414
Sale of Property, Plant & Equipment	838	898	1,150	5,324	135
Cash Acquisitions	-558	-	-	-4,438	-531
Sale (Purchase) of Intangibles	-146	1,996	-39	-12	-20
Investment in Securities	-2,152	-	-310	-300	-
Other Investing Activities	-1,796	-838	-969	-834	-874
Investing Cash Flow	-8,509	-1,668	-2,242	-2,857	-3,704
Short-Term Debt Issued	1,120	-	3,234	-	1,778
Long-Term Debt Issued	2,874	1,330	570	4,497	912
Total Debt Issued	3,994	1,330	3,804	4,497	2,690
Short-Term Debt Repaid	-	-706	-	-769	-
Long-Term Debt Repaid	-1,611	-2,855	-1,531	-3,317	-897
Total Debt Repaid	-1,611	-3,561	-1,531	-4,086	-897
Net Debt Issued (Repaid)	2,383	-2,231	2,273	411	1,793
Common Dividends Paid	-980	-717	-554	-391	-211
Other Financing Activities	-121	-91	-101	-107	-110
Financing Cash Flow	1,282	-3,039	1,618	-87	1,472
Miscellaneous Cash Flow Adjustments	6	-1	-	-1	-
Net Cash Flow	-3,490	5,826	-128	1,000	326
Free Cash Flow	-964	6,810	-1,578	1,348	144
Free Cash Flow Growth	-	-	-	836.11%	-
Free Cash Flow Margin	-2.07%	14.24%	-4.17%	4.64%	0.63%
Free Cash Flow Per Share	-29.47	208.28	-48.28	41.26	4.41
Cash Interest Paid	107	56	59	74	47
Cash Income Tax Paid	2,761	1,702	2,527	1,009	646
Levered Free Cash Flow	-2,119	8,144	-2,397	1,828	-
Unlevered Free Cash Flow	-2,055	8,178	-2,361	1,870	-
Change in Working Capital	1,013	5,061	-2,968	1,336	37

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