Globe-ing Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Net Income	3,052	2,739	-
Depreciation & Amortization	138.85	82	-
Loss (Gain) From Sale of Assets	-0.08	105	-
Stock-Based Compensation	108.62	-	-
Other Operating Activities	-512.82	-100	-
Change in Accounts Receivable	-210.06	-521	-
Change in Accounts Payable	316.53	520	-
Change in Other Net Operating Assets	59.97	272	-
Operating Cash Flow	2,953	3,097	-
Operating Cash Flow Growth	-4.66%	-	-
Capital Expenditures	-223.48	-122	-
Sale of Property, Plant & Equipment	0.43	-	-
Sale (Purchase) of Intangibles	-103.4	-320	-
Investment in Securities	-2,000	-	-
Other Investing Activities	-227.21	-6	-
Investing Cash Flow	-2,554	-448	-
Issuance of Common Stock	-	2,208	-
Repurchase of Common Stock	-900.55	-	-
Other Financing Activities	-428.13	366	-
Financing Cash Flow	-1,329	2,574	-
Foreign Exchange Rate Adjustments	11	-	-
Net Cash Flow	-918.55	5,223	-
Free Cash Flow	2,729	2,975	-
Free Cash Flow Growth	-8.26%	-	-
Free Cash Flow Margin	23.71%	36.04%	-
Free Cash Flow Per Share	86.61	100.90	-
Cash Income Tax Paid	1,547	103	-
Levered Free Cash Flow	2,041	2,677	-
Unlevered Free Cash Flow	2,041	2,677	-
Change in Working Capital	166.44	271	-