Ubiteq 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	-330	-491	-338	-286	-205	-432
Depreciation & Amortization	40	75	72	87	66	61
Loss (Gain) From Sale of Assets	325	325	93	76	-	75
Other Operating Activities	-3	-6	-4	-3	9	-13
Change in Accounts Receivable	161	165	-93	98	-115	226
Change in Inventory	107	72	-114	-44	19	22
Change in Accounts Payable	-89	-126	35	26	3	-28
Change in Other Net Operating Assets	-44	21	-9	-44	2	-38
Operating Cash Flow	167	35	-358	-90	-221	-127
Capital Expenditures	-21	-108	-131	-65	-63	-35
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Sale (Purchase) of Intangibles	-95	-117	-93	-45	-31	-34
Investment in Securities	-	-	500	-	-	-
Other Investing Activities	-	-	-1	-	-	-
Investing Cash Flow	-116	-225	275	-110	-93	-69
Issuance of Common Stock	-	-	-	-	-	49
Common Dividends Paid	-	-	-	-	-	-44
Financing Cash Flow	-	-	-	-	-	5
Miscellaneous Cash Flow Adjustments	2	1	1	-	-	-1
Net Cash Flow	53	-189	-82	-200	-314	-192
Free Cash Flow	146	-73	-489	-155	-284	-162
Free Cash Flow Margin	10.78%	-5.91%	-48.13%	-15.74%	-24.27%	-12.55%
Free Cash Flow Per Share	9.87	-4.93	-33.06	-10.48	-19.20	-11.03
Cash Income Tax Paid	2	6	2	2	-5	14
Levered Free Cash Flow	24.25	-192	-458.75	-97.88	-247	126.75
Unlevered Free Cash Flow	24.25	-192	-458.75	-97.88	-247	126.75
Change in Working Capital	135	132	-181	36	-91	182

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