REFINVERSE Group 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	131	19	-477	220
Depreciation & Amortization	225	224	776	228
Loss (Gain) From Sale of Assets	24	-13	214	-5
Other Operating Activities	10	-88	-58	11
Change in Accounts Receivable	77	3	106	-115
Change in Inventory	-24	43	-40	35
Change in Accounts Payable	4	-27	-96	61
Change in Other Net Operating Assets	12	14	105	41
Operating Cash Flow	459	175	530	476
Operating Cash Flow Growth	162.29%	-66.98%	11.34%	-
Capital Expenditures	-159	-85	-125	-102
Sale of Property, Plant & Equipment	18	36	20	39
Cash Acquisitions	-	-	-286	-
Sale (Purchase) of Intangibles	-24	-10	-2	-5
Investment in Securities	-	-	9	24
Other Investing Activities	39	-77	67	-48
Investing Cash Flow	-126	-136	-317	-92
Short-Term Debt Issued	30	-	50	-
Long-Term Debt Issued	420	250	420	500
Total Debt Issued	450	250	470	500
Short-Term Debt Repaid	-	-50	-50	-
Long-Term Debt Repaid	-522	-502	-577	-381
Total Debt Repaid	-522	-552	-627	-381
Net Debt Issued (Repaid)	-72	-302	-157	119
Issuance of Common Stock	-	5	13	6
Other Financing Activities	-81	-102	-122	-85
Financing Cash Flow	-153	-399	-266	40
Net Cash Flow	180	-360	-53	424
Free Cash Flow	300	90	405	374
Free Cash Flow Growth	233.33%	-77.78%	8.29%	-
Free Cash Flow Margin	7.37%	2.34%	9.06%	10.02%
Free Cash Flow Per Share	89.60	26.93	121.79	111.21
Cash Interest Paid	38	33	31	18
Cash Income Tax Paid	-9	89	54	-9
Levered Free Cash Flow	186	40.25	761.88	-
Unlevered Free Cash Flow	209.75	59.63	779.38	-
Change in Working Capital	69	33	75	22