Logos Holdings Inc. (TYO:205A)

Logos Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	1,325	-	-
Depreciation & Amortization	208	-	-
Loss (Gain) From Sale of Assets	2	-	-
Other Operating Activities	67	-	-
Change in Accounts Receivable	27	-	-
Change in Inventory	925	-	-
Change in Accounts Payable	498	-	-
Change in Other Net Operating Assets	-1,965	-	-
Operating Cash Flow	1,087	-	-
Capital Expenditures	-345	-	-
Cash Acquisitions	-70	-	-
Other Investing Activities	-13	-	-
Investing Cash Flow	-428	-	-
Short-Term Debt Issued	229	-	-
Long-Term Debt Issued	545	-	-
Total Debt Issued	774	-	-
Long-Term Debt Repaid	-905	-	-
Net Debt Issued (Repaid)	-131	-	-
Dividends Paid	-1,000	-	-
Financing Cash Flow	-1,131	-	-
Foreign Exchange Rate Adjustments	11	-	-
Net Cash Flow	-461	-	-
Free Cash Flow	742	-	-
Free Cash Flow Margin	2.34%	-	-
Free Cash Flow Per Share	192.32	-	-
Cash Interest Paid	42	-	-
Cash Income Tax Paid	-71	-	-
Levered Free Cash Flow	691.88	-	-
Unlevered Free Cash Flow	719.38	-	-
Change in Net Working Capital	13	1,482	-

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