ASO International 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	660	608	555	482	-	-
Depreciation & Amortization	41	44	46	33	-	-
Other Operating Activities	-177	-162	-176	-150	-	-
Change in Accounts Receivable	-44	-30	-83	-58	-	-
Change in Inventory	-8	6	41	-54	-	-
Change in Accounts Payable	30	13	61	20	-	-
Change in Other Net Operating Assets	-58	-6	-7	-28	-	-
Operating Cash Flow	444	473	437	245	-	-
Operating Cash Flow Growth	0.45%	8.24%	78.37%	-	-	-
Capital Expenditures	-22	-29	-50	-73	-	-
Investment in Securities	-714	-84	-100	-	-	-
Other Investing Activities	-34	-35	-29	-18	-	-
Investing Cash Flow	-767	-150	-179	-90	-	-
Short-Term Debt Repaid	-	-	-	-200	-	-
Long-Term Debt Repaid	-	-	-	-100	-	-
Total Debt Repaid	-	-	-	-300	-	-
Net Debt Issued (Repaid)	-	-	-	-300	-	-
Issuance of Common Stock	4	3	8	681	-	-
Common Dividends Paid	-205	-268	-101	-105	-	-
Financing Cash Flow	-200	-265	-93	276	-	-
Foreign Exchange Rate Adjustments	-3	-12	8	4	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-	-
Net Cash Flow	-525	45	172	435	-	-
Free Cash Flow	422	444	387	172	-	-
Free Cash Flow Growth	7.38%	14.73%	125.00%	-	-	-
Free Cash Flow Margin	10.67%	11.70%	10.92%	5.39%	-	-
Free Cash Flow Per Share	42.39	44.54	39.03	18.92	-	-
Cash Income Tax Paid	175	162	178	136	-	-
Levered Free Cash Flow	415.75	409.88	342.63	177.13	-	-
Unlevered Free Cash Flow	415.75	409.88	342.63	177.13	-	-
Change in Working Capital	-80	-17	12	-120	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.