CRESTEC 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	FY 2021
Period Ending	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	1,186	1,286	1,705	1,231	919
Depreciation & Amortization	838	877	811	776	762
Loss (Gain) From Sale of Assets	-27	4	50	-4	478
Other Operating Activities	-410	-392	-778	-342	158
Change in Accounts Receivable	207	505	-53	497	-500
Change in Inventory	229	391	269	-195	65
Change in Accounts Payable	-10	-262	-153	-206	183
Change in Other Net Operating Assets	-32	76	-131	29	-304
Operating Cash Flow	1,981	2,485	1,720	1,786	1,761
Operating Cash Flow Growth	-20.28%	44.48%	-3.69%	1.42%	29.68%
Capital Expenditures	-468	-836	-1,674	-1,227	-791
Sale of Property, Plant & Equipment	133	18	156	5	7
Cash Acquisitions	-	-	-	-201	-
Sale (Purchase) of Intangibles	-4	-9	-5	-21	-5
Investment in Securities	7	150	-90	189	-113
Other Investing Activities	35	-16	58	-13	27
Investing Cash Flow	-297	-693	-1,555	-1,268	-875
Short-Term Debt Issued	-	-	-	1,012	24
Long-Term Debt Issued	883	754	1,990	997	900
Total Debt Issued	883	754	1,990	2,009	924
Short-Term Debt Repaid	-674	-511	-655	-	-
Long-Term Debt Repaid	-1,059	-1,015	-968	-1,045	-1,048
Total Debt Repaid	-1,733	-1,526	-1,623	-1,045	-1,048
Net Debt Issued (Repaid)	-850	-772	367	964	-124
Repurchase of Common Stock	-94	-	-	-	-13
Common Dividends Paid	-258	-295	-243	-187	-76
Other Financing Activities	-252	-309	-360	-382	-320
Financing Cash Flow	-1,454	-1,376	-236	395	-533
Foreign Exchange Rate Adjustments	-363	369	96	535	144
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	-134	785	25	1,449	497
Free Cash Flow	1,513	1,649	46	559	970
Free Cash Flow Growth	-8.25%	3484.78%	-91.77%	-42.37%	-3.58%
Free Cash Flow Margin	8.05%	8.65%	0.22%	3.00%	5.62%
Free Cash Flow Per Share	493.16	535.00	14.92	181.36	316.49
Cash Interest Paid	142	131	130	114	128
Cash Income Tax Paid	409	388	753	338	177
Levered Free Cash Flow	1,369	1,433	-392.25	62	507.75
Unlevered Free Cash Flow	1,459	1,515	-311	132	589
Change in Working Capital	394	710	-68	125	-556

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