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