SUSMED,Inc. 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
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
Net Income	-255	-297	-356	-49	-233	-	Upgrade
Depreciation & Amortization	6	7	5	5	2	-	Upgrade
Loss (Gain) From Sale of Assets	2	4	2	5	15	-	Upgrade
Other Operating Activities	1	-	1	-	51	-	Upgrade
Change in Accounts Receivable	2	-5	-	-1	-3	-	Upgrade
Change in Accounts Payable	-5	4	-14	11	-15	-	Upgrade
Change in Other Net Operating Assets	-182	-145	132	129	18	-	Upgrade
Operating Cash Flow	-431	-432	-230	100	-165	-	Upgrade
Capital Expenditures	-5	-4	-3	-6	-12	-	Upgrade
Sale (Purchase) of Intangibles	-46	-15	-6	-12	-	-	Upgrade
Other Investing Activities	-71	-	1	-	-8	-	Upgrade
Investing Cash Flow	-122	-19	-8	-18	-20	-	Upgrade
Issuance of Common Stock	3	3	37	61	3,481	-	Upgrade
Other Financing Activities	2	-	-	1	-18	-	Upgrade
Financing Cash Flow	5	3	37	62	3,463	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-	Upgrade
Net Cash Flow	-548	-448	-201	144	3,277	-	Upgrade
Free Cash Flow	-436	-436	-233	94	-177	-	Upgrade
Free Cash Flow Margin	-90.83%	-94.37%	-68.13%	17.74%	-56.01%	-	Upgrade
Free Cash Flow Per Share	-25.92	-25.96	-13.96	5.73	-12.05	-	Upgrade
Cash Income Tax Paid	1	1	1	1	-	-	Upgrade
Levered Free Cash Flow	-457.75	-407.5	-150.13	88	-145.75	-	Upgrade
Unlevered Free Cash Flow	-457.75	-407.5	-150.13	88	-145.75	-	Upgrade
Change in Working Capital	-185	-146	118	139	-	-	Upgrade

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