Japan Systembank 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	485	398	471	393	-	-
Depreciation & Amortization	457	434	374	324	-	-
Loss (Gain) From Sale of Assets	10	21	84	30	-	-
Loss (Gain) From Sale of Investments	-28	-4	-17	-	-	-
Other Operating Activities	-143	-184	-168	-137	-	-
Change in Accounts Receivable	-7	-11	-107	26	-	-
Change in Inventory	35	14	1	-9	-	-
Change in Accounts Payable	-60	-90	138	-85	-	-
Change in Other Net Operating Assets	-54	12	12	21	-	-
Operating Cash Flow	695	590	788	563	-	-
Operating Cash Flow Growth	-13.34%	-25.13%	39.96%	-	-	-
Capital Expenditures	-493	-617	-385	-410	-	-
Sale of Property, Plant & Equipment	437	238	-	17	-	-
Sale (Purchase) of Intangibles	-25	-62	-21	-17	-	-
Investment in Securities	-9	-54	59	1	-	-
Other Investing Activities	36	-20	-9	-6	-	-
Investing Cash Flow	-54	-515	-356	-415	-	-
Long-Term Debt Issued	-	700	400	800	-	-
Long-Term Debt Repaid	-	-605	-749	-1,175	-	-
Net Debt Issued (Repaid)	336	95	-349	-375	-	-
Issuance of Common Stock	-	-	-	161	-	-
Common Dividends Paid	-73	-73	-72	-52	-	-
Other Financing Activities	-13	-24	-44	-72	-	-
Financing Cash Flow	250	-2	-465	-338	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-	-
Net Cash Flow	892	72	-33	-190	-	-
Free Cash Flow	202	-27	403	153	-	-
Free Cash Flow Growth	-25.19%	-	163.40%	-	-	-
Free Cash Flow Margin	2.53%	-0.34%	5.29%	2.22%	-	-
Free Cash Flow Per Share	88.17	-11.79	176.22	71.83	-	-
Cash Interest Paid	24	21	19	23	-	-
Cash Income Tax Paid	144	192	172	141	-	-
Levered Free Cash Flow	197.5	-154.88	402.25	106.88	-	-
Unlevered Free Cash Flow	212.5	-141.75	414.13	121.25	-	-
Change in Working Capital	-86	-75	44	-47	-	-

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