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	2016 - 2020
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	2016 - 2020
Net Income	262	-	-	-	-	Upgrade
Depreciation & Amortization	56	-	-	-	-	Upgrade
Other Operating Activities	1	-	-	-	-	Upgrade
Change in Accounts Receivable	-189	-	-	-	-	Upgrade
Change in Inventory	-143	-	-	-	-	Upgrade
Change in Accounts Payable	-6	-	-	-	-	Upgrade
Change in Other Net Operating Assets	69	-	-	-	-	Upgrade
Operating Cash Flow	50	-	-	-	-	Upgrade
Capital Expenditures	-3	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-8	-	-	-	-	Upgrade
Other Investing Activities	-4	-	-	-	-	Upgrade
Investing Cash Flow	-15	-	-	-	-	Upgrade
Long-Term Debt Issued	150	-	-	-	-	Upgrade
Long-Term Debt Repaid	-196	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-46	-	-	-	-	Upgrade
Issuance of Common Stock	102	-	-	-	-	Upgrade
Other Financing Activities	-50	-	-	-	-	Upgrade
Financing Cash Flow	6	-	-	-	-	Upgrade
Net Cash Flow	41	-	-	-	-	Upgrade
Free Cash Flow	47	-	-	-	-	Upgrade
Free Cash Flow Margin	1.16%	-	-	-	-	Upgrade
Free Cash Flow Per Share	45.16	-	-	-	-	Upgrade
Cash Interest Paid	6	-	-	-	-	Upgrade
Cash Income Tax Paid	12	-	-	-	-	Upgrade
Levered Free Cash Flow	22.88	-	-	-	-	Upgrade
Unlevered Free Cash Flow	26.63	-	-	-	-	Upgrade
Change in Working Capital	-269	-	-	-	-	Upgrade

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