airCloset Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	39	-52	-353	-375	-	-
Depreciation & Amortization	546	572	413	348	-	-
Loss (Gain) From Sale of Assets	-	-	125	308	-	-
Other Operating Activities	-1	-2	-1	-6	-	-
Change in Accounts Receivable	-20	-27	-3	-36	-	-
Change in Inventory	-14	-13	11	-28	-	-
Change in Accounts Payable	13	20	53	-26	-	-
Change in Other Net Operating Assets	390	304	234	-29	-	-
Operating Cash Flow	953	802	479	156	-	-
Operating Cash Flow Growth	31.81%	67.43%	207.05%	-	-	-
Capital Expenditures	-1,170	-911	-877	-817	-	-
Investment in Securities	200	200	-	-200	-	-
Other Investing Activities	-71	-67	-30	-12	-	-
Investing Cash Flow	-1,069	-778	-907	-1,029	-	-
Short-Term Debt Issued	-	192	-	-	-	-
Long-Term Debt Issued	-	200	-	760	-	-
Total Debt Issued	328	392	-	760	-	-
Short-Term Debt Repaid	-	-	-27	-172	-	-
Long-Term Debt Repaid	-	-214	-21	-25	-	-
Total Debt Repaid	-330	-214	-48	-197	-	-
Net Debt Issued (Repaid)	-2	178	-48	563	-	-
Issuance of Common Stock	-	-	589	660	-	-
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-2	178	540	1,223	-	-
Net Cash Flow	-119	202	112	350	-	-
Free Cash Flow	-217	-109	-398	-661	-	-
Free Cash Flow Margin	-4.69%	-2.58%	-10.64%	-19.50%	-	-
Free Cash Flow Per Share	-26.45	-13.29	-49.10	-115.30	-	-
Cash Interest Paid	19	19	20	14	-	-
Cash Income Tax Paid	-	-	2	4	-	-
Levered Free Cash Flow	-539	-299.75	-475	-673.25	-	-
Unlevered Free Cash Flow	-527.13	-287.88	-462.5	-664.5	-	-
Change in Net Working Capital	-60	-73	-119	163	-92	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.