Cados Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	658.09	405.17	365.88	312.92	-
Depreciation & Amortization	263.57	241.28	232.04	222.63	-
Other Amortization	-	-	8	-	-
Asset Writedown & Restructuring Costs	13.09	-	-	11.53	-
Loss (Gain) From Sale of Investments	-	-	-	-2.27	-
Other Operating Activities	-42.12	-76.25	-8.96	-199.59	-
Change in Accounts Receivable	-287.25	371.83	-666.67	122.73	-
Change in Inventory	356.86	152.44	-531.24	-	-
Change in Accounts Payable	-94.55	-158.76	464.41	-89.29	-
Change in Unearned Revenue	-58.71	-50.8	106.12	0.57	-
Change in Other Net Operating Assets	-22.06	-8.33	167.1	-82.86	-
Operating Cash Flow	786.93	876.59	136.67	296.36	-
Operating Cash Flow Growth	-10.23%	541.37%	-53.88%	-	-
Capital Expenditures	-839.42	-95.03	-282	-522.3	-
Sale (Purchase) of Intangibles	-1.36	-7.49	-2.54	-374.34	-
Investment in Securities	-	-	-3.15	104.8	-
Other Investing Activities	-16.27	35.38	18.91	-0.12	-
Investing Cash Flow	-854.85	-64.94	-266.57	-789.76	-
Long-Term Debt Issued	120	-	300	600	-
Long-Term Debt Repaid	-1,077	-183.49	-132.89	-334.05	-
Net Debt Issued (Repaid)	-956.83	-183.49	167.11	265.95	-
Issuance of Common Stock	34.87	700.35	-	-	-
Repurchase of Common Stock	-346.59	-	-	-	-
Common Dividends Paid	-86.06	-50	-25	-	-
Other Financing Activities	-11.62	-0	-	-	-
Financing Cash Flow	-1,366	466.86	142.11	265.95	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-1,434	1,279	12.21	-227.44	-
Free Cash Flow	-52.49	781.56	-145.32	-225.94	-
Free Cash Flow Margin	-0.69%	12.07%	-2.57%	-5.00%	-
Free Cash Flow Per Share	-53.50	918.61	-193.76	-301.25	-
Cash Interest Paid	8.9	14.57	13.6	12.8	-
Cash Income Tax Paid	179.73	196.32	121.74	269.6	-
Levered Free Cash Flow	-53.56	820.2	-149.98	-	-
Unlevered Free Cash Flow	-45.32	832.11	-138.59	-	-
Change in Working Capital	-105.7	306.38	-460.28	-48.85	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.