unerry,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	277	315	134	34	71	-	Upgrade
Other Operating Activities	-100	-60	2	1	-	-	Upgrade
Change in Accounts Receivable	-103	-125	-120	-59	-97	-	Upgrade
Change in Inventory	-15	-4	5	-2	-16	-	Upgrade
Change in Accounts Payable	94	81	96	40	103	-	Upgrade
Change in Other Net Operating Assets	2	22	63	14	7	-	Upgrade
Operating Cash Flow	155	229	180	28	68	-	Upgrade
Operating Cash Flow Growth	-53.87%	27.22%	542.86%	-58.82%	-	-	Upgrade
Sale (Purchase) of Intangibles	-64	-9	-	-	-	-	Upgrade
Investment in Securities	-50	-50	-	-	-	-	Upgrade
Other Investing Activities	-	-	-5	-42	30	-	Upgrade
Investing Cash Flow	-114	-59	-5	-42	30	-	Upgrade
Long-Term Debt Repaid	-	-	-104	-20	-15	-	Upgrade
Net Debt Issued (Repaid)	-	-	-104	-20	-15	-	Upgrade
Issuance of Common Stock	3	2	461	266	18	-	Upgrade
Other Financing Activities	1	-	-	-7	-2	-	Upgrade
Financing Cash Flow	4	2	357	239	1	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1	-	Upgrade
Net Cash Flow	45	172	531	226	100	-	Upgrade
Cash Income Tax Paid	101	58	-	-	-	-	Upgrade
Levered Free Cash Flow	70.38	165	120.88	13.88	40.88	-	Upgrade
Unlevered Free Cash Flow	70.38	165	120.88	13.88	40.88	-	Upgrade
Change in Working Capital	-22	-26	44	-7	-3	-	Upgrade

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