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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-	496	619	-	-
Depreciation & Amortization	-	185	185	-	-
Loss (Gain) From Sale of Investments	-	-	1	-	-
Other Operating Activities	-	-259	-	-	-
Change in Accounts Receivable	-	-141	34	-	-
Change in Inventory	-	-30	1	-	-
Change in Accounts Payable	-	165	-84	-	-
Change in Other Net Operating Assets	-	-229	108	-	-
Operating Cash Flow	-	187	864	-	-
Operating Cash Flow Growth	-	-78.36%	-	-	-
Capital Expenditures	-	-18	-3	-	-
Sale (Purchase) of Intangibles	-	-	-10	-	-
Investment in Securities	-	-14	-	-	-
Other Investing Activities	-	5	59	-	-
Investing Cash Flow	-	-27	46	-	-
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-	-238	-164	-	-
Total Debt Repaid	-	-238	-264	-	-
Net Debt Issued (Repaid)	-	-238	-264	-	-
Issuance of Common Stock	-	54	343	-	-
Other Financing Activities	-	-16	-24	-	-
Financing Cash Flow	-	-200	55	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	-	-40	966	-	-
Free Cash Flow	-	169	861	-	-
Free Cash Flow Growth	-	-80.37%	-	-	-
Free Cash Flow Margin	-	4.27%	23.81%	-	-
Free Cash Flow Per Share	-	60.06	311.06	-	-
Cash Interest Paid	-	7	7	-	-
Cash Income Tax Paid	-	260	-	-	-
Levered Free Cash Flow	-	147.5	852.38	-	-
Unlevered Free Cash Flow	-	152.5	856.75	-	-
Change in Net Working Capital	-320	332	-281	50	-

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