CNS Co.,Ltd Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	772	582	636	589	594
Depreciation & Amortization	77	45	34	29	25
Loss (Gain) From Sale of Assets	-	-	13	-	-
Loss (Gain) From Sale of Investments	-46	-	-	-	-
Other Operating Activities	-133	-186	-139	-203	-150
Change in Accounts Receivable	-107	-70	33	-165	110
Change in Inventory	8	-10	10	-10	-3
Change in Accounts Payable	38	56	-9	118	-93
Change in Other Net Operating Assets	-30	26	-14	-6	-22
Operating Cash Flow	579	443	564	352	461
Operating Cash Flow Growth	30.70%	-21.45%	60.23%	-23.64%	151.91%
Capital Expenditures	-405	-15	-10	-8	-11
Sale (Purchase) of Intangibles	-	-8	-	-50	-7
Investment in Securities	-12	-60	-60	-60	-59
Other Investing Activities	118	-185	-10	-8	53
Investing Cash Flow	-299	-268	-80	-125	-23
Issuance of Common Stock	-	-	-	-	710
Common Dividends Paid	-217	-139	-130	-130	-75
Other Financing Activities	-3	-3	-3	-2	-2
Financing Cash Flow	-220	-142	-133	-132	633
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	1
Net Cash Flow	59	32	350	93	1,072
Free Cash Flow	174	428	554	344	450
Free Cash Flow Growth	-59.35%	-22.74%	61.05%	-23.56%	202.01%
Free Cash Flow Margin	2.24%	6.11%	8.32%	5.74%	8.30%
Free Cash Flow Per Share	59.88	147.28	190.64	118.38	159.91
Cash Income Tax Paid	146	197	153	214	161
Levered Free Cash Flow	143.75	332.88	463.5	221.38	414.13
Unlevered Free Cash Flow	143.75	332.88	463.5	221.38	414.13
Change in Working Capital	-91	2	20	-63	-8