Toubujyuhan 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
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
Net Income	507	310	547	567	572
Depreciation & Amortization	41	37	37	36	53
Loss (Gain) From Sale of Assets	-	-1	-	-	-
Other Operating Activities	-71	-184	-162	-231	-100
Change in Accounts Receivable	4	-	10	-8	-5
Change in Inventory	446	-529	-370	-470	894
Change in Accounts Payable	-25	-10	-32	62	-34
Change in Other Net Operating Assets	149	-11	67	-15	92
Operating Cash Flow	1,051	-388	97	-59	1,472
Capital Expenditures	-16	-95	-11	-63	-185
Sale of Property, Plant & Equipment	-	1	-	-	-
Sale (Purchase) of Intangibles	-	-7	-	-9	-
Investment in Securities	-5	-	-	-10	3
Other Investing Activities	-	-	-	16	-10
Investing Cash Flow	-21	-101	-11	-66	-192
Short-Term Debt Issued	-	429	-	80	-
Long-Term Debt Issued	-	400	500	100	270
Total Debt Issued	-	829	500	180	270
Short-Term Debt Repaid	-438	-	-270	-	-778
Long-Term Debt Repaid	-227	-220	-237	-234	-259
Total Debt Repaid	-665	-220	-507	-234	-1,037
Net Debt Issued (Repaid)	-665	609	-7	-54	-767
Common Dividends Paid	-105	-100	-91	-83	-79
Other Financing Activities	-1	1	-	-1	-1
Financing Cash Flow	-771	510	-98	-138	-847
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-
Net Cash Flow	258	19	-12	-264	433
Free Cash Flow	1,035	-483	86	-122	1,287
Free Cash Flow Margin	12.65%	-6.65%	1.12%	-1.63%	16.60%
Free Cash Flow Per Share	381.85	-178.17	31.93	-45.32	479.64
Cash Interest Paid	5	7	4	3	3
Cash Income Tax Paid	75	188	165	237	103
Levered Free Cash Flow	1,016	-523.38	-3.13	-210.13	1,222
Unlevered Free Cash Flow	1,019	-519.63	-1.25	-208.25	1,224
Change in Working Capital	574	-550	-325	-431	947

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