Cocorport 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
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
Net Income	811	760	718	596	-	-
Depreciation & Amortization	91	81	67	64	-	-
Loss (Gain) From Sale of Assets	37	37	-	-	-	-
Other Operating Activities	-206	-196	-188	-123	-	-
Change in Accounts Receivable	-144	-90	-123	-132	-	-
Change in Inventory	4	-7	14	-15	-	-
Change in Accounts Payable	25	38	65	11	-	-
Change in Other Net Operating Assets	-46	-25	9	20	-	-
Operating Cash Flow	572	598	562	421	-	-
Operating Cash Flow Growth	-12.54%	6.41%	33.49%	-	-	-
Capital Expenditures	-133	-98	-67	-90	-	-
Sale (Purchase) of Intangibles	-4	-3	-3	-3	-	-
Other Investing Activities	-48	-54	-31	-46	-	-
Investing Cash Flow	-185	-155	-101	-139	-	-
Short-Term Debt Repaid	-	-	-	-166	-	-
Long-Term Debt Repaid	-	-8	-35	-51	-	-
Total Debt Repaid	-	-8	-35	-217	-	-
Net Debt Issued (Repaid)	-	-8	-35	-217	-	-
Issuance of Common Stock	17	26	13	734	-	-
Other Financing Activities	3	-4	-2	-12	-	-
Financing Cash Flow	-219	14	-24	505	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-
Net Cash Flow	167	456	436	787	-	-
Free Cash Flow	439	500	495	331	-	-
Free Cash Flow Growth	-26.09%	1.01%	49.55%	-	-	-
Free Cash Flow Margin	6.52%	7.84%	8.61%	6.51%	-	-
Free Cash Flow Per Share	117.49	134.05	132.13	92.81	-	-
Cash Interest Paid	-	-	-	1	-	-
Cash Income Tax Paid	243	220	204	120	-	-
Levered Free Cash Flow	330	411.5	420	255.88	-	-
Unlevered Free Cash Flow	330	411.5	420	256.5	-	-
Change in Working Capital	-161	-84	-35	-116	-	-

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