Cocorport Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	790	760	718	596	-
Depreciation & Amortization	108	81	67	64	-
Loss (Gain) From Sale of Assets	42	37	-	-	-
Other Operating Activities	-242	-196	-188	-123	-
Change in Accounts Receivable	-135	-90	-123	-132	-
Change in Inventory	11	-7	14	-15	-
Change in Accounts Payable	113	38	65	11	-
Change in Other Net Operating Assets	-19	-25	9	20	-
Operating Cash Flow	668	598	562	421	-
Operating Cash Flow Growth	11.71%	6.41%	33.49%	-	-
Capital Expenditures	-110	-98	-67	-90	-
Sale (Purchase) of Intangibles	-5	-3	-3	-3	-
Other Investing Activities	-88	-54	-31	-46	-
Investing Cash Flow	-203	-155	-101	-139	-
Short-Term Debt Repaid	-	-	-	-166	-
Long-Term Debt Repaid	-	-8	-35	-51	-
Total Debt Repaid	-	-8	-35	-217	-
Net Debt Issued (Repaid)	-	-8	-35	-217	-
Issuance of Common Stock	6	26	13	734	-
Repurchase of Common Stock	-67	-	-	-	-
Common Dividends Paid	-173	-	-	-	-
Other Financing Activities	-1	-4	-2	-12	-
Financing Cash Flow	-235	14	-24	505	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	229	456	436	787	-
Free Cash Flow	558	500	495	331	-
Free Cash Flow Growth	11.60%	1.01%	49.55%	-	-
Free Cash Flow Margin	7.85%	7.84%	8.61%	6.51%	-
Free Cash Flow Per Share	149.53	134.05	132.13	92.81	-
Levered Free Cash Flow	483.13	411.5	420	255.88	-
Unlevered Free Cash Flow	483.13	411.5	420	256.5	-
Cash Interest Paid	-	-	-	1	-
Cash Income Tax Paid	262	220	204	120	-
Change in Working Capital	-30	-84	-35	-116	-