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

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