Booking Resort Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	514	496	-	-
Depreciation & Amortization	87	87	-	-
Loss (Gain) From Sale of Assets	1	-	-	-
Other Operating Activities	-180	-133	-	-
Change in Accounts Receivable	-53	-23	-	-
Change in Inventory	-74	-1	-	-
Change in Accounts Payable	26	4	-	-
Change in Other Net Operating Assets	12	27	-	-
Operating Cash Flow	333	457	-	-
Operating Cash Flow Growth	-27.13%	-	-	-
Capital Expenditures	-10	-121	-	-
Sale (Purchase) of Intangibles	-1	-2	-	-
Investment in Securities	-53	-	-	-
Other Investing Activities	-331	-3	-	-
Investing Cash Flow	-395	-126	-	-
Long-Term Debt Issued	-	200	-	-
Long-Term Debt Repaid	-79	-66	-	-
Net Debt Issued (Repaid)	-79	134	-	-
Issuance of Common Stock	-	587	-	-
Repurchase of Common Stock	-491	-	-	-
Other Financing Activities	-1	-19	-	-
Financing Cash Flow	-571	702	-	-
Miscellaneous Cash Flow Adjustments	1	1	-	-
Net Cash Flow	-632	1,034	-	-
Free Cash Flow	323	336	-	-
Free Cash Flow Growth	-3.87%	-	-	-
Free Cash Flow Margin	18.79%	23.08%	-	-
Free Cash Flow Per Share	55.18	61.33	-	-
Cash Interest Paid	2	2	-	-
Cash Income Tax Paid	183	136	-	-
Levered Free Cash Flow	272.88	242.25	-	-
Unlevered Free Cash Flow	274.13	243.5	-	-
Change in Working Capital	-89	7	-	-