Acmos 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	566	583	652	649	508	502
Depreciation & Amortization	73	73	60	54	46	51
Loss (Gain) From Sale of Assets	1	1	8	-	3	-
Other Operating Activities	-187	-150	-262	-204	-160	-165
Change in Accounts Receivable	-98	-177	-62	-118	-	7
Change in Inventory	-243	-122	22	-55	7	21
Change in Accounts Payable	-22	82	-23	16	17	-47
Change in Other Net Operating Assets	15	-34	-48	284	-63	-79
Operating Cash Flow	105	256	347	626	358	290
Operating Cash Flow Growth	-76.30%	-26.22%	-44.57%	74.86%	23.45%	-35.84%
Capital Expenditures	-32	-18	-101	-82	-7	-12
Cash Acquisitions	-	-	-154	-	-376	-
Sale (Purchase) of Intangibles	-24	-20	-9	-49	-23	-14
Investment in Securities	-49	32	-	-	69	-
Other Investing Activities	-8	-7	34	13	-4	-
Investing Cash Flow	-113	-13	-230	-118	-341	-26
Short-Term Debt Issued	-	-	-	-	20	-
Long-Term Debt Issued	-	-	-	-	500	-
Total Debt Issued	340	-	-	-	520	-
Short-Term Debt Repaid	-	-60	-	-	-	-45
Long-Term Debt Repaid	-	-75	-65	-62	-9	-49
Total Debt Repaid	-135	-135	-65	-62	-9	-94
Net Debt Issued (Repaid)	205	-135	-65	-62	511	-94
Common Dividends Paid	-248	-235	-126	-126	-106	-105
Other Financing Activities	-11	-12	-8	-24	-3	-4
Financing Cash Flow	-54	-382	-199	-212	402	-203
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-1
Net Cash Flow	-63	-139	-82	296	419	60
Free Cash Flow	73	238	246	544	351	278
Free Cash Flow Growth	-81.33%	-3.25%	-54.78%	54.99%	26.26%	-33.01%
Free Cash Flow Margin	1.11%	3.71%	3.95%	9.27%	7.61%	6.14%
Free Cash Flow Per Share	7.34	24.01	25.02	55.60	35.94	28.57
Cash Interest Paid	4	4	5	5	1	1
Cash Income Tax Paid	188	149	261	205	160	163
Levered Free Cash Flow	30.25	141.88	113	527.5	-9.63	172.5
Unlevered Free Cash Flow	33.38	145	116.13	531.25	-9	173.13
Change in Working Capital	-348	-251	-111	127	-39	-98

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