CAREER BANK Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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	-124	126	282	413	243	196
Depreciation & Amortization	18	20	143	137	118	82
Loss (Gain) From Sale of Assets	-	-	20	-	-	-
Loss (Gain) From Sale of Investments	-	-1	-	-	6	-5
Loss (Gain) on Equity Investments	-31	-15	-	-	-	-
Other Operating Activities	-14	39	-88	-121	-31	-79
Change in Accounts Receivable	2	-74	66	22	-107	-81
Change in Accounts Payable	14	114	-367	-56	327	44
Change in Other Net Operating Assets	277	38	25	65	31	-125
Operating Cash Flow	142	247	81	460	587	32
Operating Cash Flow Growth	-60.66%	204.94%	-82.39%	-21.63%	1734.38%	-88.89%
Capital Expenditures	-3	-6	-64	-36	-69	-43
Cash Acquisitions	-	-	-	-	109	-
Sale (Purchase) of Intangibles	-	-	-42	-74	-99	-132
Investment in Securities	-	1	-	-	3	6
Other Investing Activities	-1	-3	-31	3	11	-29
Investing Cash Flow	-4	-8	-137	-107	-45	-198
Short-Term Debt Issued	-	200	750	500	500	200
Long-Term Debt Issued	-	-	200	200	-	200
Total Debt Issued	500	200	950	700	500	400
Short-Term Debt Repaid	-	-400	-750	-700	-700	-200
Long-Term Debt Repaid	-	-	-401	-50	-200	-
Total Debt Repaid	-600	-400	-1,151	-750	-900	-200
Net Debt Issued (Repaid)	-100	-200	-201	-50	-400	200
Common Dividends Paid	-14	-14	-14	-13	-13	-13
Other Financing Activities	-	-	363	-31	-11	-22
Financing Cash Flow	-114	-214	148	-94	-424	165
Foreign Exchange Rate Adjustments	-	-	12	3	22	11
Miscellaneous Cash Flow Adjustments	-	-	-1,490	-	-1	-
Net Cash Flow	24	25	-1,386	262	139	10
Free Cash Flow	139	241	17	424	518	-11
Free Cash Flow Growth	-60.29%	1317.65%	-95.99%	-18.15%	-	-
Free Cash Flow Margin	2.68%	4.70%	0.24%	5.32%	7.00%	-0.18%
Free Cash Flow Per Share	139.98	242.70	17.12	426.99	521.65	-11.08
Cash Income Tax Paid	41	-13	95	127	35	80
Levered Free Cash Flow	392.38	217.63	-50.38	278.13	432.5	-226.5
Unlevered Free Cash Flow	395.5	220.75	-46.63	281.25	435.63	-223.38
Change in Working Capital	293	78	-276	31	251	-162

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