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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Net Income	-	636	589	594	483	-	Upgrade
Depreciation & Amortization	-	34	29	25	19	-	Upgrade
Loss (Gain) From Sale of Assets	-	13	-	-	6	-	Upgrade
Other Operating Activities	-	-139	-203	-150	-189	-	Upgrade
Change in Accounts Receivable	-	33	-165	110	-218	-	Upgrade
Change in Inventory	-	10	-10	-3	-	-	Upgrade
Change in Accounts Payable	-	-9	118	-93	96	-	Upgrade
Change in Other Net Operating Assets	-	-14	-6	-22	-14	-	Upgrade
Operating Cash Flow	-	564	352	461	183	-	Upgrade
Operating Cash Flow Growth	-	60.23%	-23.64%	151.91%	-	-	Upgrade
Capital Expenditures	-	-10	-8	-11	-34	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-50	-7	-23	-	Upgrade
Investment in Securities	-	-60	-60	-59	-60	-	Upgrade
Other Investing Activities	-	-10	-8	53	252	-	Upgrade
Investing Cash Flow	-	-80	-125	-23	135	-	Upgrade
Issuance of Common Stock	-	-	-	710	-	-	Upgrade
Dividends Paid	-	-130	-130	-75	-62	-	Upgrade
Other Financing Activities	-	-3	-2	-2	-2	-	Upgrade
Financing Cash Flow	-	-133	-132	633	-64	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-2	1	-	-	Upgrade
Net Cash Flow	-	350	93	1,072	254	-	Upgrade
Free Cash Flow	-	554	344	450	149	-	Upgrade
Free Cash Flow Growth	-	61.05%	-23.56%	202.01%	-	-	Upgrade
Free Cash Flow Margin	-	8.32%	5.74%	8.30%	3.08%	-	Upgrade
Free Cash Flow Per Share	-	190.64	118.38	159.91	59.41	-	Upgrade
Cash Income Tax Paid	-	153	214	161	198	-	Upgrade
Levered Free Cash Flow	-	463.5	221.38	414.13	68.88	-	Upgrade
Unlevered Free Cash Flow	-	463.5	221.38	414.13	68.88	-	Upgrade
Change in Net Working Capital	78	-52	99	-74	180	-487	Upgrade

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