AeroEdge Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-	841	599	-	-
Depreciation & Amortization	-	387	438	-	-
Loss (Gain) From Sale of Assets	-	1	-1	-	-
Other Operating Activities	-	355	153	-	-
Change in Accounts Receivable	-	-33	-33	-	-
Change in Inventory	-	17	-49	-	-
Change in Accounts Payable	-	72	37	-	-
Change in Other Net Operating Assets	-	-249	-67	-	-
Operating Cash Flow	-	1,391	1,077	-	-
Operating Cash Flow Growth	-	29.15%	-	-	-
Capital Expenditures	-	-1,520	-118	-	-
Sale of Property, Plant & Equipment	-	-	1	-	-
Sale (Purchase) of Intangibles	-	-6	-20	-	-
Investing Cash Flow	-	-1,526	-137	-	-
Long-Term Debt Issued	-	-	300	-	-
Long-Term Debt Repaid	-	-338	-460	-	-
Net Debt Issued (Repaid)	-	-338	-160	-	-
Issuance of Common Stock	-	754	-	-	-
Other Financing Activities	-	-182	-177	-	-
Financing Cash Flow	-	234	-337	-	-
Foreign Exchange Rate Adjustments	-	-13	6	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-	85	609	-	-
Free Cash Flow	-	-129	959	-	-
Free Cash Flow Margin	-	-3.85%	32.84%	-	-
Free Cash Flow Per Share	-	-29.93	287.62	-	-
Cash Interest Paid	-	37	41	-	-
Cash Income Tax Paid	-	3	3	-	-
Levered Free Cash Flow	-	-472.5	544.13	-	-
Unlevered Free Cash Flow	-	-448.75	570.38	-	-
Change in Net Working Capital	-831	-249	29	423	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.