Anabuki Kosan 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	5,567	7,262	6,870	6,969	5,324
Depreciation & Amortization	1,181	1,251	1,399	1,440	1,372
Loss (Gain) From Sale of Assets	80	-205	-447	100	17
Loss (Gain) From Sale of Investments	-	97	98	-	4
Other Operating Activities	-2,258	-2,122	-2,573	-3,576	-2,239
Change in Accounts Receivable	-144	-1,099	35	-363	-30
Change in Inventory	-7,404	-6,851	-14,328	-664	-4,513
Change in Accounts Payable	3,655	1,249	-1,192	-3,347	3,487
Change in Other Net Operating Assets	-622	-718	2,278	1,238	580
Operating Cash Flow	55	-1,136	-7,860	1,797	4,002
Operating Cash Flow Growth	-	-	-	-55.10%	-
Capital Expenditures	-2,190	-1,948	-2,903	-1,557	-2,846
Sale of Property, Plant & Equipment	5	1,361	9,977	1	82
Cash Acquisitions	-1,877	-	-2,536	-	-2,209
Sale (Purchase) of Intangibles	-75	-70	-146	-69	-48
Investment in Securities	-1,000	-783	-1,493	4,007	-393
Other Investing Activities	37	158	-265	-171	-290
Investing Cash Flow	-6,543	-2,228	130	1,804	-5,757
Short-Term Debt Issued	460	5,162	1	-	-
Long-Term Debt Issued	19,450	15,599	17,567	13,536	10,570
Total Debt Issued	19,910	20,761	17,568	13,536	10,570
Short-Term Debt Repaid	-	-	-	-6,998	-5,431
Long-Term Debt Repaid	-15,610	-15,512	-9,086	-5,431	-4,184
Total Debt Repaid	-15,610	-15,512	-9,086	-12,429	-9,615
Net Debt Issued (Repaid)	4,300	5,249	8,482	1,107	955
Common Dividends Paid	-725	-628	-650	-591	-586
Other Financing Activities	1	-1	-	-895	-13
Financing Cash Flow	3,576	4,620	7,832	-379	356
Foreign Exchange Rate Adjustments	5	-	-	-	-
Miscellaneous Cash Flow Adjustments	324	-2	-	9	1
Net Cash Flow	-2,583	1,254	102	3,231	-1,398
Free Cash Flow	-2,135	-3,084	-10,763	240	1,156
Free Cash Flow Growth	-	-	-	-79.24%	-
Free Cash Flow Margin	-1.63%	-2.29%	-9.46%	0.22%	1.10%
Free Cash Flow Per Share	-200.15	-289.12	-1009.02	22.50	108.37
Cash Interest Paid	815	629	518	478	413
Cash Income Tax Paid	2,831	3,542	2,512	3,584	2,210
Levered Free Cash Flow	-4,460	-5,527	-11,142	-105.25	-10,904
Unlevered Free Cash Flow	-3,890	-5,098	-10,817	212.88	-10,628
Change in Working Capital	-4,515	-7,419	-13,207	-3,136	-476

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.