Integroup 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
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
Net Income	-18.86	311.12	672.35	170.7	-0.25
Depreciation & Amortization	6.98	6.7	7.6	1.96	1.67
Loss (Gain) From Sale of Assets	-	-	-	0.01	-
Other Operating Activities	-156.16	-257.59	163.3	108.6	-102.73
Change in Accounts Receivable	34.26	-2.24	-	11	-5.5
Change in Accounts Payable	-187.42	-191.72	75.76	239.32	-75.78
Change in Other Net Operating Assets	-34.11	-90.57	67.36	42.37	-55.52
Operating Cash Flow	-355.3	-224.3	986.37	573.96	-238.12
Operating Cash Flow Growth	-	-	71.85%	-	-
Capital Expenditures	-	-	-29.13	-4.11	-
Sale (Purchase) of Intangibles	-6.8	-6.8	-1.68	-	-0.5
Other Investing Activities	-	-	-78.7	-	-
Investing Cash Flow	-6.8	-6.8	-109.51	-4.11	-0.5
Issuance of Common Stock	16	228.04	-	-	-
Financing Cash Flow	-80.26	228.04	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-442.36	-3.06	876.85	569.85	-238.62
Free Cash Flow	-355.3	-224.3	957.23	569.85	-238.12
Free Cash Flow Growth	-	-	67.98%	-	-
Free Cash Flow Margin	-30.12%	-11.85%	43.55%	44.74%	-36.69%
Free Cash Flow Per Share	-166.87	-101.82	478.62	284.93	-119.06
Cash Income Tax Paid	126.9	424.06	120.47	-41.49	115.15
Levered Free Cash Flow	-	-262.91	945.01	559.1	-
Unlevered Free Cash Flow	-	-262.91	945.01	559.1	-
Change in Working Capital	-187.27	-284.52	143.11	292.69	-136.81

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