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