A-One Seimitsu 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	-268	-326	176	281	443	389
Depreciation & Amortization	150	183	154	161	154	181
Loss (Gain) From Sale of Assets	446	446	2	-	-	-
Other Operating Activities	-3	-78	-121	-189	-109	-105
Change in Accounts Receivable	41	7	41	59	20	-65
Change in Inventory	20	-2	-15	-31	-11	-19
Change in Accounts Payable	14	-30	-16	-11	6	26
Change in Other Net Operating Assets	-22	-49	121	152	103	-15
Operating Cash Flow	378	151	342	422	606	392
Operating Cash Flow Growth	50.60%	-55.85%	-18.96%	-30.36%	54.59%	-11.51%
Capital Expenditures	-163	-203	-189	-69	-184	-134
Sale (Purchase) of Intangibles	-3	-10	-49	-	-1	-2
Investment in Securities	361	320	100	-	-	-
Other Investing Activities	-2	-3	-	-4	-	-1
Investing Cash Flow	193	104	-138	-73	-185	-137
Common Dividends Paid	-500	-500	-499	-500	-335	-239
Other Financing Activities	-	-1	-1	-1	-1	-1
Financing Cash Flow	-500	-501	-500	-501	-336	-240
Miscellaneous Cash Flow Adjustments	-	1	-	1	-1	-1
Net Cash Flow	71	-245	-296	-151	84	14
Free Cash Flow	215	-52	153	353	422	258
Free Cash Flow Growth	667.86%	-	-56.66%	-16.35%	63.57%	-6.86%
Free Cash Flow Margin	13.66%	-3.27%	9.56%	20.11%	22.59%	15.46%
Free Cash Flow Per Share	42.80	-10.36	30.51	70.50	85.97	53.77
Cash Income Tax Paid	1	71	118	188	111	105
Levered Free Cash Flow	113.63	-99.5	100.13	230.5	218.25	232.25
Unlevered Free Cash Flow	113.63	-99.5	100.13	230.5	218.25	232.25
Change in Working Capital	53	-74	131	169	118	-73

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