OKWEB 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	-147	-142	-279	-1,083	-5,766	5,553
Depreciation & Amortization	14	12	-	-	29	280
Loss (Gain) From Sale of Assets	-	-	-	12	434	1,901
Loss (Gain) From Sale of Investments	-	-	-27	316	-194	-1,815
Other Operating Activities	25	30	74	171	-1,101	-98
Change in Accounts Receivable	-3	4	4	-4	-137	24
Change in Accounts Payable	-1	3	-91	12	175	160
Change in Other Net Operating Assets	-6	157	-48	53	3,567	-6,419
Operating Cash Flow	-118	64	-367	-523	-2,993	-414
Capital Expenditures	-	-	-	-12	-5	-86
Sale of Property, Plant & Equipment	-	-	-	-	7	-1
Cash Acquisitions	-25	-89	-	-	-797	-
Divestitures	-	-	-2	-	-	-76
Sale (Purchase) of Intangibles	-	-	-	-	-16	-51
Investment in Securities	-	-	-	7	309	2,490
Other Investing Activities	-	7	1	65	-3,589	6,920
Investing Cash Flow	-25	-82	-1	60	-4,091	9,373
Short-Term Debt Issued	-	-	-	470	-	-
Long-Term Debt Issued	-	-	-	-	-	30
Total Debt Issued	-	-	-	470	-	30
Short-Term Debt Repaid	-	-	-270	-10	-	-350
Long-Term Debt Repaid	-	-	-	-	-2	-607
Total Debt Repaid	-	-	-270	-10	-2	-957
Net Debt Issued (Repaid)	-	-	-270	460	-2	-927
Issuance of Common Stock	522	287	757	-	171	218
Common Dividends Paid	-	-	-1	-	-348	-
Other Financing Activities	-	-	-	-1	-1,476	-
Financing Cash Flow	522	287	486	459	-1,655	-709
Foreign Exchange Rate Adjustments	-	-	-	-7	47	19
Miscellaneous Cash Flow Adjustments	-1	-	-1	-293	-	-
Net Cash Flow	378	269	117	-304	-8,692	8,269
Free Cash Flow	-118	64	-367	-535	-2,998	-500
Free Cash Flow Margin	-43.70%	27.35%	-241.45%	-366.44%	-360.34%	-22.77%
Free Cash Flow Per Share	-2.58	1.55	-9.57	-39.76	-236.24	-27.41
Cash Interest Paid	-	-	9	1	-	67
Cash Income Tax Paid	-	1	-11	-223	1,292	99
Levered Free Cash Flow	-77.63	77.13	103.5	-885.5	-1,236	1,063
Unlevered Free Cash Flow	-77.63	77.13	107.25	-881.75	-1,116	1,105
Change in Working Capital	-10	164	-135	61	3,605	-6,235

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