Accolade Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Net Income	-	544	515	507	494	467	Upgrade
Depreciation & Amortization	-	39	34	32	35	39	Upgrade
Loss (Gain) From Sale of Assets	-	56	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	2	-	Upgrade
Other Operating Activities	-	-197	-143	-188	-119	-212	Upgrade
Change in Accounts Receivable	-	155	-90	-51	1	133	Upgrade
Change in Inventory	-	-	1	28	-	13	Upgrade
Change in Accounts Payable	-	-1	-32	-41	-73	154	Upgrade
Change in Other Net Operating Assets	-	-3	39	-4	43	-135	Upgrade
Operating Cash Flow	-	593	324	283	383	459	Upgrade
Operating Cash Flow Growth	-	83.03%	14.49%	-26.11%	-16.56%	95.32%	Upgrade
Capital Expenditures	-	-5	-6	-3	-2	-15	Upgrade
Cash Acquisitions	-	-	-13	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-3	-	-4	-	-4	Upgrade
Investment in Securities	-	93	-106	-5	-5	-52	Upgrade
Other Investing Activities	-	-6	-5	-8	-7	-8	Upgrade
Investing Cash Flow	-	79	-130	-20	-14	-79	Upgrade
Long-Term Debt Issued	-	-	-	-	-	30	Upgrade
Short-Term Debt Repaid	-	-	-30	-	-	-	Upgrade
Long-Term Debt Repaid	-	-5	-25	-	-	-	Upgrade
Total Debt Repaid	-	-5	-55	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-5	-55	-	-	30	Upgrade
Repurchase of Common Stock	-	-	-	-27	-3	-3	Upgrade
Dividends Paid	-	-69	-65	-66	-61	-56	Upgrade
Other Financing Activities	-	-2	-1	-	-	-	Upgrade
Financing Cash Flow	-	-76	-121	-93	-64	-29	Upgrade
Foreign Exchange Rate Adjustments	-	16	9	32	5	-4	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1	-	Upgrade
Net Cash Flow	-	613	81	202	309	347	Upgrade
Free Cash Flow	-	588	318	280	381	444	Upgrade
Free Cash Flow Growth	-	84.91%	13.57%	-26.51%	-14.19%	115.53%	Upgrade
Free Cash Flow Margin	-	17.87%	10.58%	9.73%	14.59%	16.05%	Upgrade
Free Cash Flow Per Share	-	151.71	82.08	72.12	97.79	114.01	Upgrade
Cash Interest Paid	-	1	-	-	-	-	Upgrade
Cash Income Tax Paid	-	197	141	187	132	212	Upgrade
Levered Free Cash Flow	-	545.5	224	274	344.13	427.38	Upgrade
Unlevered Free Cash Flow	-	546.13	224	274	344.13	427.38	Upgrade
Change in Net Working Capital	82	-162	119	46	-23	-123	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.