Ubiteq 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	2016 - 2020
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	2016 - 2020
Net Income	-491	-338	-286	-205	-432	Upgrade
Depreciation & Amortization	75	72	87	66	61	Upgrade
Loss (Gain) From Sale of Assets	325	93	76	-	75	Upgrade
Other Operating Activities	-6	-4	-3	9	-13	Upgrade
Change in Accounts Receivable	165	-93	98	-115	226	Upgrade
Change in Inventory	72	-114	-44	19	22	Upgrade
Change in Accounts Payable	-126	35	26	3	-28	Upgrade
Change in Other Net Operating Assets	21	-9	-44	2	-38	Upgrade
Operating Cash Flow	35	-358	-90	-221	-127	Upgrade
Capital Expenditures	-108	-131	-65	-63	-35	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1	-	Upgrade
Sale (Purchase) of Intangibles	-117	-93	-45	-31	-34	Upgrade
Investment in Securities	-	500	-	-	-	Upgrade
Other Investing Activities	-	-1	-	-	-	Upgrade
Investing Cash Flow	-225	275	-110	-93	-69	Upgrade
Issuance of Common Stock	-	-	-	-	49	Upgrade
Common Dividends Paid	-	-	-	-	-44	Upgrade
Financing Cash Flow	-	-	-	-	5	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	-	-	-1	Upgrade
Net Cash Flow	-189	-82	-200	-314	-192	Upgrade
Free Cash Flow	-73	-489	-155	-284	-162	Upgrade
Free Cash Flow Margin	-5.91%	-48.13%	-15.74%	-24.27%	-12.55%	Upgrade
Free Cash Flow Per Share	-4.93	-33.06	-10.48	-19.20	-11.03	Upgrade
Cash Income Tax Paid	6	2	2	-5	14	Upgrade
Levered Free Cash Flow	-192	-458.75	-97.88	-247	126.75	Upgrade
Unlevered Free Cash Flow	-192	-458.75	-97.88	-247	126.75	Upgrade
Change in Working Capital	132	-181	36	-91	182	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.