PostPrime Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	175	186.1	200.85
Depreciation & Amortization	2	1	1.69
Other Operating Activities	-165	-32.12	32.9
Change in Accounts Receivable	2	-6.68	38.68
Change in Inventory	-1	-1.58	-1.56
Change in Accounts Payable	-15	21.62	34.64
Change in Unearned Revenue	-	145.22	17.03
Change in Other Net Operating Assets	-41	46.25	-0.35
Operating Cash Flow	-43	359.8	323.88
Operating Cash Flow Growth	-	11.09%	-
Capital Expenditures	-1	-2.19	-1.69
Sale of Property, Plant & Equipment	-	-	3.25
Investment in Securities	-	-132.65	-
Other Investing Activities	-1	115.34	-18.96
Investing Cash Flow	-2	-19.49	-17.4
Issuance of Common Stock	41	3.21	-
Financing Cash Flow	41	3.21	-
Foreign Exchange Rate Adjustments	-14	-6.55	-
Miscellaneous Cash Flow Adjustments	-1	-0	-0
Net Cash Flow	-19	336.96	306.48
Free Cash Flow	-44	357.61	322.19
Free Cash Flow Growth	-	10.99%	-
Free Cash Flow Margin	-4.91%	45.43%	50.00%
Free Cash Flow Per Share	-4.20	35.76	32.22
Cash Income Tax Paid	166	95.47	185.83
Levered Free Cash Flow	-	351.62	-
Unlevered Free Cash Flow	-	351.62	-
Change in Working Capital	-55	204.82	88.45

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