Village Vanguard CO.,LTD. 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	2016 - 2020
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	2016 - 2020
Net Income	-4,198	-1,094	89	140	43	Upgrade
Depreciation & Amortization	215	277	291	314	328	Upgrade
Loss (Gain) From Sale of Assets	709	159	62	243	47	Upgrade
Other Operating Activities	-25	-26	-164	-117	-66	Upgrade
Change in Accounts Receivable	-201	66	-22	-455	-107	Upgrade
Change in Inventory	4,540	-1,217	-106	1,138	-381	Upgrade
Change in Accounts Payable	-1,034	838	-216	-106	1,922	Upgrade
Change in Other Net Operating Assets	488	61	13	293	437	Upgrade
Operating Cash Flow	494	-936	-53	1,450	2,223	Upgrade
Operating Cash Flow Growth	-	-	-	-34.77%	-	Upgrade
Capital Expenditures	-129	-217	-130	-67	-15	Upgrade
Sale (Purchase) of Intangibles	-34	-80	-30	-125	-145	Upgrade
Other Investing Activities	-109	-109	2	-50	-54	Upgrade
Investing Cash Flow	-272	-406	-158	-242	-214	Upgrade
Short-Term Debt Issued	214	6	4	-	-	Upgrade
Long-Term Debt Issued	2,290	3,290	3,360	5,707	4,600	Upgrade
Total Debt Issued	2,504	3,296	3,364	5,707	4,600	Upgrade
Short-Term Debt Repaid	-	-	-	-92	-2,001	Upgrade
Long-Term Debt Repaid	-2,758	-3,425	-3,999	-5,353	-3,855	Upgrade
Total Debt Repaid	-2,758	-3,425	-3,999	-5,445	-5,856	Upgrade
Net Debt Issued (Repaid)	-254	-129	-635	262	-1,256	Upgrade
Dividends Paid	-120	-120	-120	-120	-121	Upgrade
Other Financing Activities	-72	-92	-108	-138	-174	Upgrade
Financing Cash Flow	-446	-341	-863	4	-1,551	Upgrade
Foreign Exchange Rate Adjustments	3	-	-	1	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-2	Upgrade
Net Cash Flow	-220	-1,684	-1,075	1,213	456	Upgrade
Free Cash Flow	365	-1,153	-183	1,383	2,208	Upgrade
Free Cash Flow Growth	-	-	-	-37.36%	-	Upgrade
Free Cash Flow Margin	1.46%	-4.65%	-0.72%	5.17%	7.80%	Upgrade
Free Cash Flow Per Share	46.54	-146.99	-23.32	176.16	281.09	Upgrade
Cash Interest Paid	176	153	128	136	147	Upgrade
Cash Income Tax Paid	31	25	165	119	45	Upgrade
Levered Free Cash Flow	3,519	-1,014	-321.75	1,018	1,854	Upgrade
Unlevered Free Cash Flow	3,632	-921.25	-241.13	1,103	1,945	Upgrade
Change in Working Capital	3,793	-252	-331	870	1,871	Upgrade

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