Elevator Communications Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	262	-	-	-	-
Depreciation & Amortization	56	-	-	-	-
Other Operating Activities	1	-	-	-	-
Change in Accounts Receivable	-189	-	-	-	-
Change in Inventory	-143	-	-	-	-
Change in Accounts Payable	-6	-	-	-	-
Change in Other Net Operating Assets	69	-	-	-	-
Operating Cash Flow	50	-	-	-	-
Capital Expenditures	-3	-	-	-	-
Sale (Purchase) of Intangibles	-8	-	-	-	-
Other Investing Activities	-4	-	-	-	-
Investing Cash Flow	-15	-	-	-	-
Long-Term Debt Issued	150	-	-	-	-
Long-Term Debt Repaid	-196	-	-	-	-
Net Debt Issued (Repaid)	-46	-	-	-	-
Issuance of Common Stock	102	-	-	-	-
Other Financing Activities	-50	-	-	-	-
Financing Cash Flow	6	-	-	-	-
Net Cash Flow	41	-	-	-	-
Free Cash Flow	47	-	-	-	-
Free Cash Flow Margin	1.16%	-	-	-	-
Free Cash Flow Per Share	45.16	-	-	-	-
Cash Interest Paid	6	-	-	-	-
Cash Income Tax Paid	12	-	-	-	-
Levered Free Cash Flow	22.88	-	-	-	-
Unlevered Free Cash Flow	26.63	-	-	-	-
Change in Working Capital	-269	-	-	-	-

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