SUNNEXTA GROUP 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	522	382	2,771	789	2,884	834
Depreciation & Amortization	78	77	78	50	76	111
Loss (Gain) From Sale of Assets	340	352	103	-9	8	31
Loss (Gain) From Sale of Investments	-2	-	-2,213	128	-1,954	-7
Other Operating Activities	-98	-1,082	50	-1,182	-415	-357
Change in Accounts Receivable	-297	-102	77	-272	279	-131
Change in Inventory	-47	259	-97	-17	-94	76
Change in Accounts Payable	11	5	7	16	-3	32
Change in Other Net Operating Assets	217	41	181	161	-42	112
Operating Cash Flow	724	-68	957	-336	739	701
Operating Cash Flow Growth	4726.67%	-	-	-	5.42%	-18.20%
Capital Expenditures	-31	-55	-130	-52	-74	-44
Sale of Property, Plant & Equipment	-	-	23	52	-	-
Divestitures	-	-	-	-	542	-
Sale (Purchase) of Intangibles	-14	-21	-269	-117	-241	-13
Investment in Securities	-1,072	-2,179	2,379	-4	1,849	-40
Other Investing Activities	-30	-1	-34	-93	-	-1
Investing Cash Flow	-1,147	-2,256	1,969	-214	2,221	-98
Long-Term Debt Issued	-	418	-	-	-	-
Long-Term Debt Repaid	-	-53	-	-	-	-
Total Debt Repaid	-105	-53	-	-	-	-
Net Debt Issued (Repaid)	-105	365	-	-	-	-
Issuance of Common Stock	134	64	-	9	89	82
Repurchase of Common Stock	-95	-99	-	-	-1,163	-
Common Dividends Paid	-390	-373	-346	-326	-341	-295
Other Financing Activities	2	-2	-2	-3	-3	-2
Financing Cash Flow	-454	-45	-348	-320	-1,418	-215
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-	-1
Net Cash Flow	-879	-2,370	2,578	-871	1,542	387
Free Cash Flow	693	-123	827	-388	665	657
Free Cash Flow Growth	-	-	-	-	1.22%	-17.57%
Free Cash Flow Margin	8.04%	-1.42%	9.88%	-4.65%	7.65%	7.71%
Free Cash Flow Per Share	73.27	-13.00	87.74	-41.35	66.75	63.90
Cash Income Tax Paid	99	1,128	-54	1,181	414	307
Levered Free Cash Flow	483.63	-320.25	1,145	-695.75	938.25	552.13
Unlevered Free Cash Flow	483.63	-320.25	1,145	-695.75	938.25	552.13
Change in Working Capital	-116	203	168	-112	140	89

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