RACCOON HOLDINGS Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	756.8	1,247	535	1,077	661	1,206
Depreciation & Amortization	154.58	147	126	117	142	143
Loss (Gain) From Sale of Assets	-	-	-	133	147	-
Loss (Gain) From Sale of Investments	71.24	26	-	-	325	-
Other Operating Activities	-46.71	-200	-249	-666	-432	-277
Change in Accounts Receivable	-1,596	-1,142	-635	-827	-1,357	-674
Change in Inventory	0.01	-	-	-	-	-
Change in Accounts Payable	1,235	950	715	1,090	2,261	-187
Change in Other Net Operating Assets	94.22	21	168	198	109	-27
Operating Cash Flow	691.12	1,049	660	1,122	1,856	184
Operating Cash Flow Growth	-	58.94%	-41.18%	-39.55%	908.70%	-89.59%
Capital Expenditures	-6.11	-4	-	-9	-1	-4
Divestitures	-	-90	-	-	-	-
Sale (Purchase) of Intangibles	-202.75	-183	-236	-149	-129	-77
Investment in Securities	-46.94	-215	-296	-20	-100	-
Other Investing Activities	-15.18	148	8	13	33	38
Investing Cash Flow	-270.99	-344	-524	-165	-197	-43
Short-Term Debt Issued	-	300	-	-	-	-
Total Debt Issued	2,288	300	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-2,640
Long-Term Debt Repaid	-	-45	-48	-178	-220	-344
Total Debt Repaid	-345	-45	-48	-178	-220	-2,984
Net Debt Issued (Repaid)	1,943	255	-48	-178	-220	-2,984
Issuance of Common Stock	6.62	-	3	6	21	1,325
Repurchase of Common Stock	-432.47	-908	-503	-261	-499	-
Common Dividends Paid	-470.57	-322	-393	-423	-424	-310
Other Financing Activities	-12.86	-13	-9	-6	-6	-3
Financing Cash Flow	1,034	-988	-950	-862	-1,128	-1,972
Miscellaneous Cash Flow Adjustments	-	1	-	-2	-	-
Net Cash Flow	1,454	-282	-814	93	531	-1,831
Free Cash Flow	685.01	1,045	660	1,113	1,855	180
Free Cash Flow Growth	-	58.33%	-40.70%	-40.00%	930.56%	-89.72%
Free Cash Flow Margin	10.79%	17.14%	11.36%	20.92%	38.73%	4.13%
Free Cash Flow Per Share	33.27	49.05	30.50	50.12	83.16	8.13
Cash Interest Paid	12.75	10	4	4	5	8
Cash Income Tax Paid	588.49	36	250	668	435	270
Levered Free Cash Flow	612.9	792.13	423.88	845.13	1,127	507.25
Unlevered Free Cash Flow	628.05	798.38	426.38	847.63	1,130	513.5
Change in Working Capital	-267.14	-171	248	461	1,013	-888

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.