airCloset 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	-333	24	-52	-353	-375	-
Depreciation & Amortization	679	562	572	413	348	-
Loss (Gain) From Sale of Assets	-	-	-	125	308	-
Other Operating Activities	-2	2	-2	-1	-6	-
Change in Accounts Receivable	-32	-	-27	-3	-36	-
Change in Inventory	-18	5	-13	11	-28	-
Change in Accounts Payable	56	51	20	53	-26	-
Change in Other Net Operating Assets	412	416	304	234	-29	-
Operating Cash Flow	762	1,060	802	479	156	-
Operating Cash Flow Growth	-20.04%	32.17%	67.43%	207.05%	-	-
Capital Expenditures	-1,303	-1,334	-911	-877	-817	-
Cash Acquisitions	-30	-58	-	-	-	-
Investment in Securities	-	-	200	-	-200	-
Other Investing Activities	-40	3	-67	-30	-12	-
Investing Cash Flow	-1,383	-1,389	-778	-907	-1,029	-
Short-Term Debt Issued	-	155	192	-	-	-
Long-Term Debt Issued	-	-	200	-	760	-
Total Debt Issued	674	155	392	-	760	-
Short-Term Debt Repaid	-	-	-	-27	-172	-
Long-Term Debt Repaid	-	-200	-214	-21	-25	-
Total Debt Repaid	-478	-200	-214	-48	-197	-
Net Debt Issued (Repaid)	196	-45	178	-48	563	-
Issuance of Common Stock	12	12	-	589	660	-
Other Financing Activities	2	1	-	-1	-	-
Financing Cash Flow	210	-32	178	540	1,223	-
Net Cash Flow	-410	-361	202	112	350	-
Free Cash Flow	-541	-274	-109	-398	-661	-
Free Cash Flow Margin	-10.58%	-5.53%	-2.58%	-10.64%	-19.50%	-
Free Cash Flow Per Share	-65.49	-33.34	-13.29	-49.10	-115.30	-
Cash Interest Paid	14	17	19	20	14	-
Cash Income Tax Paid	-	-	-	2	4	-
Levered Free Cash Flow	-772.25	-687.88	-299.75	-475	-673.25	-
Unlevered Free Cash Flow	-763.5	-677.25	-287.88	-462.5	-664.5	-
Change in Working Capital	418	472	284	295	-119	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.