E J Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	4,923	4,587	4,568	4,693	4,033
Depreciation & Amortization	1,159	739	660	593	616
Loss (Gain) From Sale of Assets	91	5	69	9	19
Loss (Gain) From Sale of Investments	-553	-	-	-	-
Loss (Gain) on Equity Investments	-74	-108	-94	-122	-160
Other Operating Activities	-1,283	-1,016	-1,868	-1,798	-839
Change in Accounts Receivable	-1,030	649	-253	-1,493	-1,301
Change in Inventory	-330	-10	632	-393	317
Change in Accounts Payable	619	-267	-838	168	196
Change in Other Net Operating Assets	613	-639	-1,494	-701	516
Operating Cash Flow	4,135	3,940	1,382	956	3,397
Operating Cash Flow Growth	4.95%	185.09%	44.56%	-71.86%	-33.23%
Capital Expenditures	-995	-510	-617	-384	-493
Sale of Property, Plant & Equipment	3	-	2	-	-
Cash Acquisitions	-6,623	-220	-	-	-
Sale (Purchase) of Intangibles	-346	-692	-797	-144	-88
Investment in Securities	57	479	-27	24	-149
Other Investing Activities	-5	2	-48	-1	-12
Investing Cash Flow	-7,909	-941	-1,487	-505	-752
Long-Term Debt Issued	7,644	-	-	-	80
Long-Term Debt Repaid	-408	-229	-213	-355	-481
Total Debt Repaid	-408	-229	-213	-355	-481
Net Debt Issued (Repaid)	7,236	-229	-213	-355	-401
Issuance of Common Stock	-	-	-	416	2,372
Repurchase of Common Stock	-	-	-	-807	-
Common Dividends Paid	-1,284	-803	-691	-559	-344
Other Financing Activities	-8	-26	-20	-10	4
Financing Cash Flow	5,944	-1,058	-924	-1,315	1,631
Foreign Exchange Rate Adjustments	-3	-	-	-	-
Miscellaneous Cash Flow Adjustments	134	-1	-	-	255
Net Cash Flow	2,301	1,940	-1,029	-864	4,531
Free Cash Flow	3,140	3,430	765	572	2,904
Free Cash Flow Growth	-8.46%	348.37%	33.74%	-80.30%	-35.47%
Free Cash Flow Margin	7.35%	9.22%	2.04%	1.56%	8.46%
Free Cash Flow Per Share	200.04	219.00	48.96	36.18	195.50
Cash Interest Paid	57	13	12	10	12
Cash Income Tax Paid	1,301	1,019	1,873	1,805	850
Levered Free Cash Flow	739.38	2,550	-8.5	747.63	3,116
Unlevered Free Cash Flow	775.63	2,558	-1	754.5	3,123
Change in Working Capital	-128	-267	-1,953	-2,419	-272

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