Japan Systembank Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	471	393	-	-	Upgrade
Depreciation & Amortization	-	374	324	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	84	30	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-17	-	-	-	Upgrade
Other Operating Activities	-	-168	-137	-	-	Upgrade
Change in Accounts Receivable	-	-107	26	-	-	Upgrade
Change in Inventory	-	1	-9	-	-	Upgrade
Change in Accounts Payable	-	138	-85	-	-	Upgrade
Change in Other Net Operating Assets	-	12	21	-	-	Upgrade
Operating Cash Flow	-	788	563	-	-	Upgrade
Operating Cash Flow Growth	-	39.96%	-	-	-	Upgrade
Capital Expenditures	-	-385	-410	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	17	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-21	-17	-	-	Upgrade
Investment in Securities	-	59	1	-	-	Upgrade
Other Investing Activities	-	-9	-6	-	-	Upgrade
Investing Cash Flow	-	-356	-415	-	-	Upgrade
Long-Term Debt Issued	-	400	800	-	-	Upgrade
Long-Term Debt Repaid	-	-749	-1,175	-	-	Upgrade
Net Debt Issued (Repaid)	-	-349	-375	-	-	Upgrade
Issuance of Common Stock	-	-	161	-	-	Upgrade
Dividends Paid	-	-72	-52	-	-	Upgrade
Other Financing Activities	-	-44	-72	-	-	Upgrade
Financing Cash Flow	-	-465	-338	-	-	Upgrade
Net Cash Flow	-	-33	-190	-	-	Upgrade
Free Cash Flow	-	403	153	-	-	Upgrade
Free Cash Flow Growth	-	163.40%	-	-	-	Upgrade
Free Cash Flow Margin	-	5.29%	2.22%	-	-	Upgrade
Free Cash Flow Per Share	-	176.22	71.83	-	-	Upgrade
Cash Interest Paid	-	19	23	-	-	Upgrade
Cash Income Tax Paid	-	172	141	-	-	Upgrade
Levered Free Cash Flow	-	402.25	106.88	-	-	Upgrade
Unlevered Free Cash Flow	-	414.13	121.25	-	-	Upgrade
Change in Working Capital	-	44	-47	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.