Fibergate 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	1,890	2,304	2,171	1,584	1,477
Depreciation & Amortization	1,726	1,650	1,463	1,220	997
Loss (Gain) From Sale of Assets	52	51	119	20	66
Loss (Gain) From Sale of Investments	-	39	-	-	-
Other Operating Activities	-665	-784	-364	-528	-530
Change in Accounts Receivable	-37	-186	-211	-164	-161
Change in Inventory	360	125	1,149	220	-94
Change in Accounts Payable	64	19	145	-21	24
Change in Other Net Operating Assets	-234	-385	-176	-36	-69
Operating Cash Flow	3,156	2,833	4,296	2,295	1,710
Operating Cash Flow Growth	11.40%	-34.05%	87.19%	34.21%	-1.27%
Capital Expenditures	-1,557	-2,331	-2,413	-2,200	-2,208
Sale of Property, Plant & Equipment	-	-	254	-	-
Cash Acquisitions	9	-	-	-331	-
Sale (Purchase) of Intangibles	-15	-30	-29	-53	-37
Investment in Securities	-	-	1	-39	-10
Other Investing Activities	-1	-16	-2	-3	-1
Investing Cash Flow	-1,564	-2,377	-2,189	-2,626	-2,256
Short-Term Debt Issued	100	-	-	644	-
Long-Term Debt Issued	300	1,050	728	1,891	2,459
Total Debt Issued	400	1,050	728	2,535	2,459
Short-Term Debt Repaid	-	-160	-418	-	-146
Long-Term Debt Repaid	-1,596	-1,119	-2,238	-1,924	-922
Total Debt Repaid	-1,596	-1,279	-2,656	-1,924	-1,068
Net Debt Issued (Repaid)	-1,196	-229	-1,928	611	1,391
Issuance of Common Stock	-	-	-	10	18
Repurchase of Common Stock	-136	-188	-4	-100	-
Common Dividends Paid	-526	-305	-91	-81	-70
Other Financing Activities	-2	-1	-4	-4	-13
Financing Cash Flow	-1,860	-723	-2,027	436	1,326
Foreign Exchange Rate Adjustments	-	5	-	2	-
Miscellaneous Cash Flow Adjustments	1	-	-2	-	1
Net Cash Flow	-267	-262	78	107	781
Free Cash Flow	1,599	502	1,883	95	-498
Free Cash Flow Growth	218.53%	-73.34%	1882.11%	-	-
Free Cash Flow Margin	12.23%	3.98%	14.72%	0.89%	-5.87%
Free Cash Flow Per Share	78.86	24.64	92.16	4.65	-24.32
Cash Interest Paid	23	23	29	24	18
Cash Income Tax Paid	669	784	364	529	528
Levered Free Cash Flow	1,321	179.13	1,247	-188.5	-565.5
Unlevered Free Cash Flow	1,335	193.5	1,265	-173.5	-553.63
Change in Working Capital	153	-427	907	-1	-300

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.