EF-ON 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	1,103	346	1,286	1,336	2,406
Depreciation & Amortization	2,280	2,286	2,250	1,669	1,620
Loss (Gain) From Sale of Assets	-6	2	32	-1	4
Other Operating Activities	129	-46	-168	-286	-373
Change in Accounts Receivable	-286	-125	-401	-33	27
Change in Inventory	-317	298	178	-369	-166
Change in Accounts Payable	129	100	-246	520	71
Change in Other Net Operating Assets	-47	-283	742	-61	490
Operating Cash Flow	2,985	2,578	3,673	2,775	4,079
Operating Cash Flow Growth	15.79%	-29.81%	32.36%	-31.97%	44.19%
Capital Expenditures	-690	-647	-1,532	-4,130	-6,142
Sale of Property, Plant & Equipment	7	6	10	4	-
Sale (Purchase) of Intangibles	-	-	-	-7	-3
Other Investing Activities	1	11	-	-52	25
Investing Cash Flow	-682	-630	-1,542	-4,245	-6,120
Long-Term Debt Issued	300	1,800	300	3,500	5,000
Total Debt Issued	300	1,800	300	3,500	5,000
Short-Term Debt Repaid	-	-	-	-200	-
Long-Term Debt Repaid	-2,148	-2,271	-2,388	-2,189	-1,581
Total Debt Repaid	-2,148	-2,271	-2,388	-2,389	-1,581
Net Debt Issued (Repaid)	-1,848	-471	-2,088	1,111	3,419
Issuance of Common Stock	-	4	-	-	-
Repurchase of Common Stock	-82	-68	-	-105	-
Common Dividends Paid	-173	-173	-173	-172	-172
Other Financing Activities	-7	-37	-31	-126	-207
Financing Cash Flow	-2,110	-745	-2,292	708	3,040
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-
Net Cash Flow	192	1,202	-161	-761	999
Free Cash Flow	2,295	1,931	2,141	-1,355	-2,063
Free Cash Flow Growth	18.85%	-9.81%	-	-	-
Free Cash Flow Margin	13.04%	11.05%	12.63%	-10.22%	-15.70%
Free Cash Flow Per Share	108.08	90.21	99.64	-62.89	-95.34
Cash Interest Paid	300	277	282	166	150
Cash Income Tax Paid	-128	47	334	516	377
Levered Free Cash Flow	2,077	1,759	1,526	-2,596	-1,616
Unlevered Free Cash Flow	2,264	1,933	1,703	-2,491	-1,522
Change in Working Capital	-521	-10	273	57	422

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