W TOKYO 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	269	311	496	619	-	-
Depreciation & Amortization	183	183	185	185	-	-
Loss (Gain) From Sale of Assets	7	7	-	-	-	-
Loss (Gain) From Sale of Investments	29	29	-	1	-	-
Other Operating Activities	-134	-140	-259	-	-	-
Change in Accounts Receivable	-564	193	-141	34	-	-
Change in Inventory	-6	7	-30	1	-	-
Change in Accounts Payable	354	-145	165	-84	-	-
Change in Other Net Operating Assets	9	123	-229	108	-	-
Operating Cash Flow	147	568	187	864	-	-
Operating Cash Flow Growth	-67.48%	203.74%	-78.36%	-	-	-
Capital Expenditures	-19	-13	-18	-3	-	-
Sale (Purchase) of Intangibles	-1	-	-	-10	-	-
Investment in Securities	-40	-69	-14	-	-	-
Other Investing Activities	-4	-1	5	59	-	-
Investing Cash Flow	-64	-83	-27	46	-	-
Short-Term Debt Repaid	-	-	-	-100	-	-
Long-Term Debt Repaid	-	-310	-238	-164	-	-
Total Debt Repaid	-286	-310	-238	-264	-	-
Net Debt Issued (Repaid)	-286	-310	-238	-264	-	-
Issuance of Common Stock	-	14	54	343	-	-
Repurchase of Common Stock	-126	-270	-	-	-	-
Other Financing Activities	1	-4	-16	-24	-	-
Financing Cash Flow	-411	-570	-200	55	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-	-
Net Cash Flow	-329	-86	-40	966	-	-
Free Cash Flow	128	555	169	861	-	-
Free Cash Flow Growth	-70.51%	228.40%	-80.37%	-	-	-
Free Cash Flow Margin	3.14%	14.14%	4.27%	23.81%	-	-
Free Cash Flow Per Share	48.45	204.13	60.06	311.06	-	-
Cash Interest Paid	4	6	7	7	-	-
Cash Income Tax Paid	137	144	260	-	-	-
Levered Free Cash Flow	116.75	548.63	147.5	852.38	-	-
Unlevered Free Cash Flow	119.88	552.38	152.5	856.75	-	-
Change in Working Capital	-207	178	-235	59	-	-

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