Booking Resort Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	496	-	-
Depreciation & Amortization	87	-	-
Other Operating Activities	-133	-	-
Change in Accounts Receivable	-23	-	-
Change in Inventory	-1	-	-
Change in Accounts Payable	4	-	-
Change in Other Net Operating Assets	27	-	-
Operating Cash Flow	457	-	-
Capital Expenditures	-121	-	-
Sale (Purchase) of Intangibles	-2	-	-
Other Investing Activities	-3	-	-
Investing Cash Flow	-126	-	-
Long-Term Debt Issued	200	-	-
Long-Term Debt Repaid	-66	-	-
Net Debt Issued (Repaid)	134	-	-
Issuance of Common Stock	587	-	-
Other Financing Activities	-19	-	-
Financing Cash Flow	702	-	-
Miscellaneous Cash Flow Adjustments	1	-	-
Net Cash Flow	1,034	-	-
Free Cash Flow	336	-	-
Free Cash Flow Margin	23.08%	-	-
Free Cash Flow Per Share	61.33	-	-
Cash Interest Paid	2	-	-
Cash Income Tax Paid	136	-	-
Levered Free Cash Flow	242.25	-	-
Unlevered Free Cash Flow	243.5	-	-
Change in Working Capital	7	-	-

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