AeroEdge 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	1,041	564	841	599	-	-
Depreciation & Amortization	389	383	387	438	-	-
Loss (Gain) From Sale of Assets	-	1	1	-1	-	-
Other Operating Activities	1,749	358	355	153	-	-
Change in Accounts Receivable	-82	123	-33	-33	-	-
Change in Inventory	-70	-199	17	-49	-	-
Change in Accounts Payable	75	111	72	37	-	-
Change in Other Net Operating Assets	-90	-8	-249	-67	-	-
Operating Cash Flow	3,012	1,333	1,391	1,077	-	-
Operating Cash Flow Growth	143.89%	-4.17%	29.15%	-	-	-
Capital Expenditures	-2,374	-1,951	-1,520	-118	-	-
Sale of Property, Plant & Equipment	-	-	-	1	-	-
Sale (Purchase) of Intangibles	-17	-1	-6	-20	-	-
Investing Cash Flow	-2,391	-1,952	-1,526	-137	-	-
Long-Term Debt Issued	-	2,477	-	300	-	-
Long-Term Debt Repaid	-	-1,918	-338	-460	-	-
Net Debt Issued (Repaid)	791	559	-338	-160	-	-
Issuance of Common Stock	2	4	754	-	-	-
Other Financing Activities	-132	-185	-182	-177	-	-
Financing Cash Flow	661	378	234	-337	-	-
Foreign Exchange Rate Adjustments	16	-	-13	6	-	-
Miscellaneous Cash Flow Adjustments	3	2	-1	-	-	-
Net Cash Flow	1,301	-239	85	609	-	-
Free Cash Flow	638	-618	-129	959	-	-
Free Cash Flow Margin	14.56%	-17.16%	-3.85%	32.84%	-	-
Free Cash Flow Per Share	145.62	-144.57	-29.93	287.62	-	-
Cash Interest Paid	59	50	37	41	-	-
Cash Income Tax Paid	95	207	3	3	-	-
Levered Free Cash Flow	-1,239	-1,542	-472.5	544.13	-	-
Unlevered Free Cash Flow	-1,201	-1,511	-448.75	570.38	-	-
Change in Working Capital	-167	27	-193	-112	-	-

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