GiXo Ltd. 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-98	-123	133
Depreciation & Amortization	23	14	8
Loss (Gain) From Sale of Assets	22	22	-
Other Operating Activities	-13	-8	-179
Change in Accounts Receivable	158	-228	-102
Change in Accounts Payable	51	-12	10
Change in Other Net Operating Assets	-26	16	68
Operating Cash Flow	117	-319	-62
Capital Expenditures	-28	-32	-6
Investment in Securities	-	-50	-2
Other Investing Activities	1	-25	-6
Investing Cash Flow	-317	-107	-14
Long-Term Debt Repaid	-	-45	-50
Net Debt Issued (Repaid)	463	-45	-50
Common Dividends Paid	-114	-114	-
Other Financing Activities	-2	-1	-
Financing Cash Flow	347	-160	-50
Miscellaneous Cash Flow Adjustments	-	-1	-
Net Cash Flow	147	-587	-126
Free Cash Flow	89	-351	-68
Free Cash Flow Margin	3.53%	-14.64%	-3.21%
Free Cash Flow Per Share	15.93	-62.86	-12.14
Cash Income Tax Paid	14	9	182
Levered Free Cash Flow	139.63	-325.5	-
Unlevered Free Cash Flow	141.5	-325.5	-
Change in Working Capital	183	-224	-24

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