Zenken 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	511	498	357	691	2,342	1,287
Depreciation & Amortization	85	148	128	105	122	131
Loss (Gain) From Sale of Assets	-	1	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	32	193	-	-
Other Operating Activities	-135	-185	119	-1,171	-445	-187
Change in Accounts Receivable	63	144	-61	-111	-30	-52
Change in Inventory	10	-12	9	-14	16	4
Change in Accounts Payable	-40	-18	10	-156	89	44
Change in Other Net Operating Assets	80	30	88	-76	-14	283
Operating Cash Flow	574	606	682	-539	2,080	1,510
Operating Cash Flow Growth	-5.28%	-11.14%	-	-	37.75%	-
Capital Expenditures	-53	-77	-29	-11	-10	-57
Divestitures	-	-	-	-29	-	-
Sale (Purchase) of Intangibles	-	-	-8	-	-9	-10
Investment in Securities	-	-	-28	-960	-	-
Other Investing Activities	228	226	-185	-115	7	17
Investing Cash Flow	431	282	-522	-1,099	-12	-50
Short-Term Debt Issued	-	-	-	-	100	-
Long-Term Debt Issued	-	200	-	-	-	-
Total Debt Issued	-	200	-	-	100	-
Short-Term Debt Repaid	-	-	-	-100	-	-41
Long-Term Debt Repaid	-	-176	-148	-148	-148	-148
Total Debt Repaid	-164	-176	-148	-248	-148	-189
Net Debt Issued (Repaid)	-164	24	-148	-248	-48	-189
Issuance of Common Stock	1	1	2	10	5	739
Repurchase of Common Stock	-	-	-96	-	-	-
Common Dividends Paid	-157	-205	-244	-237	-118	-22
Other Financing Activities	-7	-6	-10	-16	-25	-32
Financing Cash Flow	-327	-186	-496	-491	-186	496
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	678	702	-336	-2,130	1,882	1,956
Free Cash Flow	521	529	653	-550	2,070	1,453
Free Cash Flow Growth	-7.62%	-18.99%	-	-	42.46%	-
Free Cash Flow Margin	9.45%	9.56%	11.61%	-7.79%	26.87%	23.38%
Free Cash Flow Per Share	41.41	41.98	51.59	-42.94	161.08	118.06
Cash Interest Paid	5	4	2	3	4	5
Cash Income Tax Paid	136	185	-117	1,169	445	187
Levered Free Cash Flow	688.75	679.25	138.5	-408.5	1,956	1,243
Unlevered Free Cash Flow	691.88	681.75	139.75	-406.63	1,959	1,246
Change in Working Capital	113	144	46	-357	61	279

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