Ficha 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	2020 - 2018
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	2020 - 2018
Net Income	-56	-37	-2	-25	26	-62	Upgrade
Depreciation & Amortization	9	17	18	7	8	16	Upgrade
Loss (Gain) From Sale of Assets	26	26	-	-	-	-	Upgrade
Other Operating Activities	1	-2	-1	-4	11	-10	Upgrade
Change in Accounts Receivable	58	14	-27	-8	-22	65	Upgrade
Change in Inventory	-9	5	-5	-	5	-4	Upgrade
Change in Accounts Payable	-9	-4	-7	11	16	-20	Upgrade
Change in Other Net Operating Assets	1	3	6	20	-28	9	Upgrade
Operating Cash Flow	24	22	-18	1	16	-6	Upgrade
Operating Cash Flow Growth	-	-	-	-93.75%	-	-	Upgrade
Capital Expenditures	-	-5	-9	-19	-2	-5	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-2	-	Upgrade
Other Investing Activities	-	-	-	-36	-	-	Upgrade
Investing Cash Flow	-	-5	-9	-55	-4	-5	Upgrade
Issuance of Common Stock	-	-	186	-	3	43	Upgrade
Financing Cash Flow	-	-	186	-	3	43	Upgrade
Foreign Exchange Rate Adjustments	2	-	3	-	3	1	Upgrade
Miscellaneous Cash Flow Adjustments	-3	-2	-1	-	-	-1	Upgrade
Net Cash Flow	23	15	161	-54	18	32	Upgrade
Free Cash Flow	24	17	-27	-18	14	-11	Upgrade
Free Cash Flow Margin	5.27%	3.42%	-5.47%	-4.63%	3.67%	-4.23%	Upgrade
Free Cash Flow Per Share	4.10	2.91	-4.62	-3.24	2.55	-2.00	Upgrade
Cash Income Tax Paid	1	4	-	3	-3	10	Upgrade
Levered Free Cash Flow	41.13	23.38	-28.88	-22.38	-10.38	6	Upgrade
Unlevered Free Cash Flow	41.13	23.38	-28.88	-22.38	-10.38	6	Upgrade
Change in Working Capital	41	18	-33	23	-29	50	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.