Fusic 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 - 2016
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 - 2016
Net Income	247	272	211	148	-	-	Upgrade
Depreciation & Amortization	16	17	13	8	-	-	Upgrade
Other Operating Activities	-79	-64	-72	-9	-	-	Upgrade
Change in Accounts Receivable	-30	-100	-114	-71	-	-	Upgrade
Change in Inventory	22	29	-27	-16	-	-	Upgrade
Change in Accounts Payable	-1	-14	82	21	-	-	Upgrade
Change in Other Net Operating Assets	-10	-6	-37	34	-	-	Upgrade
Operating Cash Flow	165	134	56	115	-	-	Upgrade
Operating Cash Flow Growth	468.97%	139.29%	-51.30%	-	-	-	Upgrade
Capital Expenditures	-10	-9	-63	-5	-	-	Upgrade
Investment in Securities	-24	-24	-21	-	-	-	Upgrade
Other Investing Activities	-2	1	-20	-5	-	-	Upgrade
Investing Cash Flow	-199	-32	-104	-10	-	-	Upgrade
Long-Term Debt Repaid	-	-43	-36	-85	-	-	Upgrade
Net Debt Issued (Repaid)	-24	-43	-36	-85	-	-	Upgrade
Issuance of Common Stock	2	4	13	437	-	-	Upgrade
Repurchase of Common Stock	-51	-55	-	-	-	-	Upgrade
Financing Cash Flow	-72	-94	-23	352	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	2	-	-	-1	-	-	Upgrade
Net Cash Flow	-104	8	-71	456	-	-	Upgrade
Free Cash Flow	155	125	-7	110	-	-	Upgrade
Free Cash Flow Margin	7.35%	6.40%	-0.39%	7.18%	-	-	Upgrade
Free Cash Flow Per Share	120.77	96.51	-5.41	99.36	-	-	Upgrade
Cash Income Tax Paid	80	63	76	9	-	-	Upgrade
Levered Free Cash Flow	90.13	76.38	-27.63	100.63	-	-	Upgrade
Unlevered Free Cash Flow	90.13	76.38	-27.63	100.63	-	-	Upgrade
Change in Working Capital	-19	-91	-96	-32	-	-	Upgrade

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