GiXo Ltd. 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-95.04	-123	133
Depreciation & Amortization	24.35	14	8
Loss (Gain) From Sale of Assets	-	22	-
Other Operating Activities	-57.99	-8	-179
Change in Accounts Receivable	158.95	-228	-102
Change in Accounts Payable	-	-12	10
Change in Other Net Operating Assets	41.36	16	68
Operating Cash Flow	117.81	-319	-62
Capital Expenditures	-28.03	-32	-6
Investment in Securities	-	-50	-2
Other Investing Activities	1.14	-25	-6
Investing Cash Flow	-317.45	-107	-14
Long-Term Debt Repaid	-	-45	-50
Net Debt Issued (Repaid)	462.39	-45	-50
Common Dividends Paid	-114.76	-114	-
Other Financing Activities	-0	-1	-
Financing Cash Flow	347.63	-160	-50
Miscellaneous Cash Flow Adjustments	-0	-1	-
Net Cash Flow	147.99	-587	-126
Free Cash Flow	89.78	-351	-68
Free Cash Flow Margin	3.56%	-14.64%	-3.21%
Free Cash Flow Per Share	16.07	-62.86	-12.14
Cash Income Tax Paid	14.49	9	182
Levered Free Cash Flow	-	-325.5	-
Unlevered Free Cash Flow	-	-325.5	-
Change in Working Capital	207.2	-224	-24

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