Ubiteq 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	-330	-491	-338	-286	-205	-432	Upgrade
Depreciation & Amortization	40	75	72	87	66	61	Upgrade
Loss (Gain) From Sale of Assets	325	325	93	76	-	75	Upgrade
Other Operating Activities	-3	-6	-4	-3	9	-13	Upgrade
Change in Accounts Receivable	161	165	-93	98	-115	226	Upgrade
Change in Inventory	107	72	-114	-44	19	22	Upgrade
Change in Accounts Payable	-89	-126	35	26	3	-28	Upgrade
Change in Other Net Operating Assets	-44	21	-9	-44	2	-38	Upgrade
Operating Cash Flow	167	35	-358	-90	-221	-127	Upgrade
Capital Expenditures	-21	-108	-131	-65	-63	-35	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	1	-	Upgrade
Sale (Purchase) of Intangibles	-95	-117	-93	-45	-31	-34	Upgrade
Investment in Securities	-	-	500	-	-	-	Upgrade
Other Investing Activities	-	-	-1	-	-	-	Upgrade
Investing Cash Flow	-116	-225	275	-110	-93	-69	Upgrade
Issuance of Common Stock	-	-	-	-	-	49	Upgrade
Common Dividends Paid	-	-	-	-	-	-44	Upgrade
Financing Cash Flow	-	-	-	-	-	5	Upgrade
Miscellaneous Cash Flow Adjustments	2	1	1	-	-	-1	Upgrade
Net Cash Flow	53	-189	-82	-200	-314	-192	Upgrade
Free Cash Flow	146	-73	-489	-155	-284	-162	Upgrade
Free Cash Flow Margin	10.78%	-5.91%	-48.13%	-15.74%	-24.27%	-12.55%	Upgrade
Free Cash Flow Per Share	9.87	-4.93	-33.06	-10.48	-19.20	-11.03	Upgrade
Cash Income Tax Paid	2	6	2	2	-5	14	Upgrade
Levered Free Cash Flow	24.25	-192	-458.75	-97.88	-247	126.75	Upgrade
Unlevered Free Cash Flow	24.25	-192	-458.75	-97.88	-247	126.75	Upgrade
Change in Working Capital	135	132	-181	36	-91	182	Upgrade

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