Tabikobo 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-374	-757	-311.2	-239	-1,042	-1,566
Loss (Gain) From Sale of Assets	-	-	12	15	106	187
Loss (Gain) From Sale of Investments	-	-	-24.8	-31	-	-
Other Operating Activities	-1,147	-5	-26.4	-30	75	281
Change in Accounts Receivable	-40	-54	18.4	39	-99	-39
Change in Accounts Payable	27	31	23.2	16	-276	35
Change in Other Net Operating Assets	195	913	212	143	-216	147
Operating Cash Flow	-1,339	128	-96.8	-87	-1,452	-955
Capital Expenditures	-4	-	-12.8	-13	-77	-159
Investment in Securities	-241	-	2.4	3	1,407	-1,350
Other Investing Activities	-1	-1	-0.8	-2	49	-38
Investing Cash Flow	-246	-1	-11.2	-12	1,379	-1,547
Short-Term Debt Repaid	-	-	-	-1,799	-1,501	-400
Total Debt Repaid	-	-	-1,439	-1,799	-1,501	-400
Net Debt Issued (Repaid)	-	-	-1,439	-1,799	-1,501	-400
Issuance of Common Stock	-	-	2,865	3,589	981	812
Other Financing Activities	-	-	-	-8	1	32
Financing Cash Flow	-	-	1,426	1,782	-519	444
Foreign Exchange Rate Adjustments	-	-2	6.4	5	8	7
Miscellaneous Cash Flow Adjustments	-2	-1	-0.8	-1	1	-
Net Cash Flow	-1,587	124	1,323	1,687	-583	-2,051
Free Cash Flow	-1,343	128	-109.6	-100	-1,529	-1,114
Free Cash Flow Margin	-28.54%	3.44%	-3.88%	-3.61%	-121.16%	-99.73%
Free Cash Flow Per Share	-67.96	6.48	-6.55	-7.11	-225.08	-196.61
Cash Interest Paid	5	6	14.4	17	35	52
Cash Income Tax Paid	7	3	12	9	10	-13
Levered Free Cash Flow	-	843.88	-	-841.88	-1,127	-574.38
Unlevered Free Cash Flow	-	847	-	-829.38	-1,104	-539.38
Change in Working Capital	182	890	253.6	198	-591	143

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