TYO:6090 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	215	269	261	237	261	50
Depreciation & Amortization	111	103	86	80	64	55
Loss (Gain) From Sale of Investments	7	7	-	-	-	-
Other Operating Activities	-21	-29	2	-20	3	-21
Change in Accounts Receivable	-138	50	-96	29	-1	-82
Change in Inventory	28	-14	-10	17	-8	35
Change in Accounts Payable	-12	-20	18	-40	43	-52
Change in Other Net Operating Assets	-86	7	-25	-19	-38	-19
Operating Cash Flow	104	373	236	284	324	-34
Operating Cash Flow Growth	-76.42%	58.05%	-16.90%	-12.35%	-	-
Capital Expenditures	-78	-148	-33	-98	-142	-26
Sale (Purchase) of Intangibles	-7	-	-1	-18	-4	-1
Investment in Securities	-	-49	-	-	-7	-
Other Investing Activities	1	-	2	-	1	2
Investing Cash Flow	-84	-197	-32	-116	-152	-25
Short-Term Debt Issued	-	-	-	-	100	100
Total Debt Issued	-	-	-	-	100	100
Short-Term Debt Repaid	-	-100	-	-	-	-
Total Debt Repaid	-100	-100	-	-	-	-
Net Debt Issued (Repaid)	-100	-100	-	-	100	100
Issuance of Common Stock	-	-	-	-	-	3
Repurchase of Common Stock	-210	-166	-	-	-	-
Common Dividends Paid	-84	-88	-58	-	-	-
Other Financing Activities	-14	-15	-15	-13	-20	-17
Financing Cash Flow	-408	-369	-73	-13	80	86
Foreign Exchange Rate Adjustments	1	-	-	-2	7	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-	-1
Net Cash Flow	-388	-194	131	152	259	26
Free Cash Flow	26	225	203	186	182	-60
Free Cash Flow Growth	-91.90%	10.84%	9.14%	2.20%	-	-
Free Cash Flow Margin	1.82%	15.46%	15.09%	14.32%	14.88%	-5.34%
Free Cash Flow Per Share	4.53	38.31	34.33	31.50	30.85	-10.16
Cash Interest Paid	2	2	2	2	2	1
Cash Income Tax Paid	24	33	15	37	15	39
Levered Free Cash Flow	-50.25	39	211.25	82.63	149.13	-59.63
Unlevered Free Cash Flow	-49	40.25	212.5	83.88	150.38	-59
Change in Working Capital	-208	23	-113	-13	-4	-118

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