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

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