Accolade Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Net Income	-	214	135	400	214	-1,121	Upgrade
Depreciation & Amortization	-	189	201	211	224	332	Upgrade
Loss (Gain) From Sale of Assets	-	11	22	23	11	376	Upgrade
Other Operating Activities	-	1	-89	-81	-15	-28	Upgrade
Change in Accounts Receivable	-	-182	6	-60	123	234	Upgrade
Change in Inventory	-	-211	147	181	519	478	Upgrade
Change in Accounts Payable	-	144	-136	131	161	-325	Upgrade
Change in Other Net Operating Assets	-	321	-41	-98	100	66	Upgrade
Operating Cash Flow	-	487	245	707	1,337	12	Upgrade
Operating Cash Flow Growth	-	98.78%	-65.35%	-47.12%	11041.67%	-92.94%	Upgrade
Capital Expenditures	-	-141	-169	-146	-139	-169	Upgrade
Sale (Purchase) of Intangibles	-	-22	-66	-22	-7	-29	Upgrade
Other Investing Activities	-	-14	-29	13	139	18	Upgrade
Investing Cash Flow	-	-177	-264	-155	-7	-180	Upgrade
Short-Term Debt Issued	-	300	100	250	-	-	Upgrade
Long-Term Debt Issued	-	-	600	-	1,100	2,060	Upgrade
Total Debt Issued	-	300	700	250	1,100	2,060	Upgrade
Short-Term Debt Repaid	-	-	-	-	-800	-434	Upgrade
Long-Term Debt Repaid	-	-339	-650	-715	-1,433	-1,050	Upgrade
Total Debt Repaid	-	-339	-650	-715	-2,233	-1,484	Upgrade
Net Debt Issued (Repaid)	-	-39	50	-465	-1,133	576	Upgrade
Issuance of Common Stock	-	-	1	2	2	1	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-20	Upgrade
Dividends Paid	-	-23	-23	-23	-	-23	Upgrade
Other Financing Activities	-	-27	-46	-97	-104	-117	Upgrade
Financing Cash Flow	-	-89	-18	-583	-1,235	417	Upgrade
Foreign Exchange Rate Adjustments	-	6	18	-24	-5	1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-1	1	Upgrade
Net Cash Flow	-	226	-18	-55	89	251	Upgrade
Free Cash Flow	-	346	76	561	1,198	-157	Upgrade
Free Cash Flow Growth	-	355.26%	-86.45%	-53.17%	-	-	Upgrade
Free Cash Flow Margin	-	3.72%	0.88%	6.39%	13.73%	-1.86%	Upgrade
Free Cash Flow Per Share	-	93.01	20.46	151.54	325.72	-44.73	Upgrade
Cash Interest Paid	-	85	77	80	50	51	Upgrade
Cash Income Tax Paid	-	-9	73	60	11	6	Upgrade
Levered Free Cash Flow	-	248.25	-113.88	321.25	1,120	219.25	Upgrade
Unlevered Free Cash Flow	-	300.75	-65.75	364.38	1,151	251.75	Upgrade
Change in Net Working Capital	78	-106	153	-67	-834	-429	Upgrade

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.