IG Port, Inc. (TYO:3791)

IG Port Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	1,412	1,540	999	546	703
Depreciation & Amortization	1,509	608	889	1,731	1,098
Loss (Gain) From Sale of Assets	22	8	-	28	38
Loss (Gain) From Sale of Investments	-14	-	-	-	-
Loss (Gain) on Equity Investments	-16	-6	-3	31	-
Other Operating Activities	-391	140	-747	-261	-235
Change in Accounts Receivable	-3,125	883	104	-2,047	-3
Change in Inventory	-41	-20	4	2,933	315
Change in Accounts Payable	-930	629	-12	429	433
Change in Other Net Operating Assets	-284	-726	584	-895	-204
Operating Cash Flow	-1,858	3,056	1,818	2,495	2,145
Operating Cash Flow Growth	-	68.10%	-27.13%	16.32%	23.84%
Capital Expenditures	-658	-456	-573	-1,013	-631
Sale (Purchase) of Intangibles	-70	-768	-384	-268	-740
Investment in Securities	-20	-21	-	-85	-
Other Investing Activities	26	-39	-9	-77	2
Investing Cash Flow	-722	-1,284	-966	-1,443	-1,369
Long-Term Debt Issued	-	-	-	200	-
Long-Term Debt Repaid	-200	-	-	-	-200
Total Debt Repaid	-200	-	-	-	-200
Net Debt Issued (Repaid)	-200	-	-	200	-200
Repurchase of Common Stock	-	-	-	-346	-
Common Dividends Paid	-289	-191	-23	-51	-26
Other Financing Activities	-25	45	-10	-58	321
Financing Cash Flow	-514	-146	-33	-255	95
Foreign Exchange Rate Adjustments	-10	4	4	2	-5
Miscellaneous Cash Flow Adjustments	-2	-2	-	-	-
Net Cash Flow	-3,106	1,628	823	799	866
Free Cash Flow	-2,516	2,600	1,245	1,482	1,514
Free Cash Flow Growth	-	108.83%	-15.99%	-2.11%	84.41%
Free Cash Flow Margin	-17.23%	21.96%	11.15%	12.48%	15.24%
Free Cash Flow Per Share	-131.52	136.19	66.02	75.12	76.61
Cash Income Tax Paid	389	61	752	267	263
Levered Free Cash Flow	-2,561	1,202	828.38	1,335	480.88
Unlevered Free Cash Flow	-2,561	1,202	828.38	1,335	480.88
Change in Working Capital	-4,380	766	680	420	541

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