Precision System Science 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	-37	-248	-1,102	-1,275	167	770
Depreciation & Amortization	220	238	409	641	534	373
Loss (Gain) From Sale of Assets	2	5	1,621	79	8	-
Loss (Gain) From Sale of Investments	-8	-8	-	-	-	-
Loss (Gain) on Equity Investments	12	5	26	3	-	-
Other Operating Activities	-99	-186	-33	-60	-137	-23
Change in Accounts Receivable	-195	-28	175	892	250	-357
Change in Inventory	86	192	247	-348	208	-966
Change in Accounts Payable	-45	17	34	-114	-353	127
Change in Other Net Operating Assets	49	108	-1,483	176	192	-204
Operating Cash Flow	-15	95	-106	-6	869	-280
Capital Expenditures	-85	-53	-12	-135	-1,956	-1,666
Sale of Property, Plant & Equipment	-	-	20	-	2	-
Divestitures	18	18	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-11	-20	-292	-145
Investment in Securities	20	20	-	-51	-	-
Other Investing Activities	7	7	2,059	-7	-39	-1
Investing Cash Flow	-40	-8	2,056	-213	-2,285	-1,812
Short-Term Debt Issued	-	-	-	-	-	1,700
Long-Term Debt Issued	-	-	-	600	1,739	1,198
Total Debt Issued	295	-	-	600	1,739	2,898
Short-Term Debt Repaid	-	-300	-	-300	-1,100	-
Long-Term Debt Repaid	-	-502	-2,499	-453	-307	-225
Total Debt Repaid	-685	-802	-2,499	-753	-1,407	-225
Net Debt Issued (Repaid)	-390	-802	-2,499	-153	332	2,673
Issuance of Common Stock	-	-	-	-	-	1,437
Repurchase of Common Stock	-100	-100	-	-	-99	-
Common Dividends Paid	-	-	-	-	-138	-
Other Financing Activities	-4	-8	-9	-1	-2	-108
Financing Cash Flow	-494	-910	-2,508	-154	93	4,002
Foreign Exchange Rate Adjustments	-24	-35	27	57	46	17
Miscellaneous Cash Flow Adjustments	-115	-	-	-1	2	-2
Net Cash Flow	-688	-858	-531	-317	-1,275	1,925
Free Cash Flow	-100	42	-118	-141	-1,087	-1,946
Free Cash Flow Margin	-1.99%	0.90%	-2.97%	-2.67%	-14.62%	-20.93%
Free Cash Flow Per Share	-3.66	1.53	-4.27	-5.10	-39.34	-71.15
Cash Interest Paid	18	20	30	40	37	17
Cash Income Tax Paid	9	8	-6	4	135	22
Levered Free Cash Flow	-22.38	190.25	719.5	359	-1,409	-2,417
Unlevered Free Cash Flow	-11.75	202.75	738.88	384	-1,385	-2,407
Change in Working Capital	-105	289	-1,027	606	297	-1,400

Source: S&P Global Market Intelligence. Standard template. Financial Sources.