Logos Holdings 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	826	392	1,325	-	-
Depreciation & Amortization	430	274	208	-	-
Loss (Gain) From Sale of Assets	12	12	2	-	-
Other Operating Activities	-326	-641	67	-	-
Change in Accounts Receivable	59	-93	27	-	-
Change in Inventory	-238	180	925	-	-
Change in Accounts Payable	203	1,263	498	-	-
Change in Other Net Operating Assets	1,081	607	-1,965	-	-
Operating Cash Flow	2,047	1,994	1,087	-	-
Operating Cash Flow Growth	88.32%	83.44%	-	-	-
Capital Expenditures	-1,151	-472	-345	-	-
Cash Acquisitions	-1,991	-1,991	-70	-	-
Sale (Purchase) of Intangibles	-33	-23	-	-	-
Other Investing Activities	2	-11	-13	-	-
Investing Cash Flow	-2,807	-2,497	-428	-	-
Short-Term Debt Issued	-	-	229	-	-
Long-Term Debt Issued	-	3,880	545	-	-
Total Debt Issued	4,682	3,880	774	-	-
Short-Term Debt Repaid	-	-268	-	-	-
Long-Term Debt Repaid	-	-816	-905	-	-
Total Debt Repaid	-1,308	-1,084	-905	-	-
Net Debt Issued (Repaid)	3,374	2,796	-131	-	-
Issuance of Common Stock	-	103	-	-	-
Common Dividends Paid	-175	-	-1,000	-	-
Other Financing Activities	-31	-28	-	-	-
Financing Cash Flow	3,168	2,871	-1,131	-	-
Foreign Exchange Rate Adjustments	9	-6	11	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	2,416	2,361	-461	-	-
Free Cash Flow	896	1,522	742	-	-
Free Cash Flow Growth	20.76%	105.12%	-	-	-
Free Cash Flow Margin	2.05%	4.20%	2.34%	-	-
Free Cash Flow Per Share	227.36	386.88	192.32	-	-
Cash Interest Paid	106	72	42	-	-
Cash Income Tax Paid	336	648	-71	-	-
Levered Free Cash Flow	-	2,458	691.88	-	-
Unlevered Free Cash Flow	-	2,506	719.38	-	-
Change in Working Capital	1,105	1,957	-515	-	-

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