I'LL inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	5,382	4,766	4,055	3,567	2,119	1,858
Depreciation & Amortization	442	390	402	478	574	489
Loss (Gain) From Sale of Assets	1	1	230	4	4	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1
Other Operating Activities	-1,242	-1,243	-1,253	-999	-749	-582
Change in Accounts Receivable	-1,081	-805	-805	-396	-702	-625
Change in Inventory	77	95	-33	-14	-133	820
Change in Accounts Payable	209	-77	207	46	126	124
Change in Other Net Operating Assets	358	239	-166	387	-105	-56
Operating Cash Flow	4,146	3,366	2,637	3,073	1,134	2,027
Operating Cash Flow Growth	33.87%	27.64%	-14.19%	170.99%	-44.05%	-2.92%
Capital Expenditures	-122	-54	-123	-145	-96	-59
Sale (Purchase) of Intangibles	-320	-372	-489	-402	-385	-307
Investment in Securities	-2,200	-100	-100	-	-	213
Other Investing Activities	-132	-20	-	-	-1	-63
Investing Cash Flow	-2,774	-546	-712	-547	-482	-216
Long-Term Debt Repaid	-	-	-	-	-15	-176
Net Debt Issued (Repaid)	-2,190	-	-	-	-15	-176
Issuance of Common Stock	2,281	2,985	-	-	-	-
Repurchase of Common Stock	-85	-3,934	-	-	-	-
Common Dividends Paid	-1,231	-1,106	-900	-526	-450	-375
Other Financing Activities	-4	-25	-1	-	-	-
Financing Cash Flow	-1,229	-2,080	-901	-526	-465	-551
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1	-1
Net Cash Flow	142	739	1,023	1,999	186	1,259
Free Cash Flow	4,024	3,312	2,514	2,928	1,038	1,968
Free Cash Flow Growth	33.91%	31.74%	-14.14%	182.08%	-47.26%	-0.56%
Free Cash Flow Margin	19.71%	17.17%	14.36%	18.39%	8.02%	14.91%
Free Cash Flow Per Share	162.01	134.18	100.43	116.97	41.46	78.61
Cash Interest Paid	4	7	-	-	1	1
Cash Income Tax Paid	1,241	1,244	1,251	999	750	580
Levered Free Cash Flow	3,022	2,223	1,596	2,134	333.5	1,472
Unlevered Free Cash Flow	3,024	2,227	1,596	2,134	334.13	1,472
Change in Working Capital	-437	-548	-797	23	-814	263

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