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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	346	496	619	-	-
Depreciation & Amortization	184	185	185	-	-
Loss (Gain) From Sale of Investments	-	-	1	-	-
Other Operating Activities	-149	-259	-	-	-
Change in Accounts Receivable	79	-141	34	-	-
Change in Inventory	-4	-30	1	-	-
Change in Accounts Payable	-55	165	-84	-	-
Change in Other Net Operating Assets	51	-229	108	-	-
Operating Cash Flow	452	187	864	-	-
Operating Cash Flow Growth	-47.69%	-78.36%	-	-	-
Capital Expenditures	-18	-18	-3	-	-
Sale (Purchase) of Intangibles	-	-	-10	-	-
Investment in Securities	-49	-14	-	-	-
Other Investing Activities	4	5	59	-	-
Investing Cash Flow	-63	-27	46	-	-
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-	-238	-164	-	-
Total Debt Repaid	-144	-238	-264	-	-
Net Debt Issued (Repaid)	-144	-238	-264	-	-
Issuance of Common Stock	25	54	343	-	-
Other Financing Activities	-12	-16	-24	-	-
Financing Cash Flow	-275	-200	55	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	114	-40	966	-	-
Free Cash Flow	434	169	861	-	-
Free Cash Flow Growth	-49.59%	-80.37%	-	-	-
Free Cash Flow Margin	11.16%	4.27%	23.81%	-	-
Free Cash Flow Per Share	155.70	60.06	311.06	-	-
Cash Interest Paid	7	7	7	-	-
Cash Income Tax Paid	154	260	-	-	-
Levered Free Cash Flow	-	147.5	852.38	-	-
Unlevered Free Cash Flow	-	152.5	856.75	-	-
Change in Net Working Capital	-	332	-281	50	-

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