Bleach 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	303.54	-427	2,108	-	-
Depreciation & Amortization	56.69	36	33	-	-
Loss (Gain) From Sale of Assets	-0.77	-	-	-	-
Loss (Gain) From Sale of Investments	-4.18	-	38	-	-
Other Operating Activities	489.82	-862	-413	-	-
Change in Accounts Receivable	-216.28	-66	390	-	-
Change in Inventory	-759.01	-	-	-	-
Change in Accounts Payable	414.5	-444	-118	-	-
Change in Other Net Operating Assets	80.82	-95	221	-	-
Operating Cash Flow	365.13	-1,858	2,259	-	-
Capital Expenditures	-132.91	-13	-35	-	-
Sale of Property, Plant & Equipment	1.26	-	-	-	-
Sale (Purchase) of Intangibles	-12.05	-93	-	-	-
Investment in Securities	-160.69	-17	33	-	-
Other Investing Activities	-94.72	-68	113	-	-
Investing Cash Flow	-399.09	-191	111	-	-
Long-Term Debt Issued	-	-	3,567	-	-
Short-Term Debt Repaid	-	-	-16	-	-
Long-Term Debt Repaid	-720	-720	-2,672	-	-
Total Debt Repaid	-720	-720	-2,688	-	-
Net Debt Issued (Repaid)	-720	-720	879	-	-
Issuance of Common Stock	-	6,551	1	-	-
Other Financing Activities	9.07	-42	-1	-	-
Financing Cash Flow	-710.93	5,789	879	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-744.89	3,739	3,249	-	-
Free Cash Flow	232.23	-1,871	2,224	-	-
Free Cash Flow Margin	1.35%	-13.55%	13.58%	-	-
Free Cash Flow Per Share	8.66	-73.72	110.92	-	-
Cash Interest Paid	28.1	25	19	-	-
Cash Income Tax Paid	-347.51	862	418	-	-
Levered Free Cash Flow	165.32	-1,814	2,091	-	-
Unlevered Free Cash Flow	182.58	-1,798	2,106	-	-
Change in Working Capital	-479.97	-605	493	-	-

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