Fushiki Kairiku Unso 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	1,308	1,147	810	1,150	894	686
Depreciation & Amortization	832	816	787	722	742	754
Loss (Gain) From Sale of Assets	27	26	21	-14	8	-13
Loss (Gain) From Sale of Investments	-10	-	-75	117	60	1
Loss (Gain) on Equity Investments	95	93	77	137	4	87
Other Operating Activities	-435	-218	-359	-495	-95	-58
Change in Accounts Receivable	-314	19	-37	-34	-76	-265
Change in Inventory	-28	-27	21	4	-31	18
Change in Accounts Payable	-15	190	16	81	-5	202
Change in Other Net Operating Assets	143	62	-112	-19	-138	-374
Operating Cash Flow	1,603	2,108	1,149	1,649	1,363	1,038
Operating Cash Flow Growth	29.07%	83.46%	-30.32%	20.98%	31.31%	-38.14%
Capital Expenditures	-1,208	-649	-1,385	-618	-588	-1,514
Sale of Property, Plant & Equipment	43	18	46	37	379	156
Sale (Purchase) of Intangibles	-36	-26	-9	-24	-15	-6
Investment in Securities	-31	-41	131	-12	-87	-62
Other Investing Activities	-1	2	5	6	39	3
Investing Cash Flow	-1,263	-736	-1,258	-664	-288	-1,435
Short-Term Debt Issued	-	-	3	10	-	-
Long-Term Debt Issued	-	769	2,057	1,310	1,358	2,458
Total Debt Issued	1,681	769	2,060	1,320	1,358	2,458
Short-Term Debt Repaid	-	-4	-	-	-100	-260
Long-Term Debt Repaid	-	-1,567	-1,785	-1,935	-2,231	-2,217
Total Debt Repaid	-2,017	-1,571	-1,785	-1,935	-2,331	-2,477
Net Debt Issued (Repaid)	-336	-802	275	-615	-973	-19
Common Dividends Paid	-155	-130	-155	-130	-104	-91
Other Financing Activities	-13	-12	-13	-12	-14	-1
Financing Cash Flow	-504	-944	107	-757	-1,091	-111
Miscellaneous Cash Flow Adjustments	-2	-2	1	-1	5	-1
Net Cash Flow	-166	426	-1	227	-11	-509
Free Cash Flow	395	1,459	-236	1,031	775	-476
Free Cash Flow Growth	9.12%	-	-	33.03%	-	-
Free Cash Flow Margin	2.80%	10.85%	-1.82%	7.89%	6.35%	-3.85%
Free Cash Flow Per Share	152.57	563.55	-91.16	398.22	299.34	-183.85
Cash Interest Paid	57	56	50	49	55	59
Cash Income Tax Paid	400	228	390	526	215	337
Levered Free Cash Flow	317	1,363	-424.5	922.75	723.38	-706.25
Unlevered Free Cash Flow	352.63	1,398	-393.25	953.38	757.75	-669.38
Change in Working Capital	-214	244	-112	32	-250	-419

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