CNS Co.,Ltd Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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	748	582	636	589	594	483
Depreciation & Amortization	57	45	34	29	25	19
Loss (Gain) From Sale of Assets	-	-	13	-	-	6
Other Operating Activities	-154	-186	-139	-203	-150	-189
Change in Accounts Receivable	-136	-70	33	-165	110	-218
Change in Inventory	-8	-10	10	-10	-3	-
Change in Accounts Payable	32	56	-9	118	-93	96
Change in Other Net Operating Assets	-34	26	-14	-6	-22	-14
Operating Cash Flow	459	443	564	352	461	183
Operating Cash Flow Growth	-5.75%	-21.45%	60.23%	-23.64%	151.91%	-
Capital Expenditures	-16	-15	-10	-8	-11	-34
Sale (Purchase) of Intangibles	-6	-8	-	-50	-7	-23
Investment in Securities	-12	-60	-60	-60	-59	-60
Other Investing Activities	10	-185	-10	-8	53	252
Investing Cash Flow	-24	-268	-80	-125	-23	135
Issuance of Common Stock	-	-	-	-	710	-
Common Dividends Paid	-217	-139	-130	-130	-75	-62
Other Financing Activities	-4	-3	-3	-2	-2	-2
Financing Cash Flow	-221	-142	-133	-132	633	-64
Miscellaneous Cash Flow Adjustments	1	-1	-1	-2	1	-
Net Cash Flow	215	32	350	93	1,072	254
Free Cash Flow	443	428	554	344	450	149
Free Cash Flow Growth	-7.32%	-22.74%	61.05%	-23.56%	202.01%	-
Free Cash Flow Margin	5.99%	6.11%	8.32%	5.74%	8.30%	3.08%
Free Cash Flow Per Share	152.44	147.28	190.64	118.38	159.91	59.41
Cash Income Tax Paid	159	197	153	214	161	198
Levered Free Cash Flow	742.38	332.88	463.5	221.38	414.13	68.88
Unlevered Free Cash Flow	742.38	332.88	463.5	221.38	414.13	68.88
Change in Working Capital	-146	2	20	-63	-8	-136

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