LIKE, Inc. 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	3,427	3,808	4,219	5,219	5,354
Depreciation & Amortization	1,517	1,477	1,799	1,766	1,691
Loss (Gain) From Sale of Investments	-	-	-	-	-30
Other Operating Activities	-826	-1,029	-395	-1,449	564
Change in Accounts Receivable	-997	-334	-367	-545	-621
Change in Accounts Payable	800	-235	377	759	-42
Change in Other Net Operating Assets	-135	-50	-836	-1,040	-1,221
Operating Cash Flow	3,786	3,637	4,797	4,710	5,695
Operating Cash Flow Growth	4.10%	-24.18%	1.85%	-17.30%	65.07%
Capital Expenditures	-1,856	-1,368	-1,456	-1,574	-1,934
Sale of Property, Plant & Equipment	15	8	-	-	5
Cash Acquisitions	-308	-	-	-	-
Divestitures	-	16	-	-	-
Sale (Purchase) of Intangibles	-67	-108	-31	-79	-14
Investment in Securities	38	20	-	59	85
Other Investing Activities	20	-	11	-72	52
Investing Cash Flow	-2,158	-1,432	-1,476	-1,666	-1,806
Short-Term Debt Issued	420	-	-	-	-
Long-Term Debt Issued	1,460	1,000	1,200	2,300	7,116
Total Debt Issued	1,880	1,000	1,200	2,300	7,116
Short-Term Debt Repaid	-	-	-	-	-6,400
Long-Term Debt Repaid	-2,859	-3,055	-3,287	-2,963	-2,260
Total Debt Repaid	-2,859	-3,055	-3,287	-2,963	-8,660
Net Debt Issued (Repaid)	-979	-2,055	-2,087	-663	-1,544
Issuance of Common Stock	-	-	-	33	37
Common Dividends Paid	-1,112	-1,169	-996	-1,165	-552
Other Financing Activities	-199	-190	-191	-161	-5,385
Financing Cash Flow	-2,290	-3,414	-3,274	-1,956	-7,444
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-662	-1,210	46	1,087	-3,555
Free Cash Flow	1,930	2,269	3,341	3,136	3,761
Free Cash Flow Growth	-14.94%	-32.09%	6.54%	-16.62%	-
Free Cash Flow Margin	3.10%	3.75%	5.57%	5.44%	6.93%
Free Cash Flow Per Share	100.57	118.24	174.10	163.52	196.22
Cash Interest Paid	126	103	76	69	71
Cash Income Tax Paid	1,130	1,598	1,347	2,499	1,837
Levered Free Cash Flow	1,402	1,441	2,914	2,179	2,611
Unlevered Free Cash Flow	1,479	1,506	2,961	2,223	2,655
Change in Working Capital	-332	-619	-826	-826	-1,884

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