Visional Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,700	12,990	9,928	8,755	1,420
Depreciation & Amortization	1,754	1,223	1,230	807	669
Other Amortization	-	-	-	-	77
Loss (Gain) From Sale of Assets	-	-462	-2	-	-16
Loss (Gain) on Equity Investments	-319	-319	-319	-319	-297
Stock-Based Compensation	-	32	87	-	-
Other Operating Activities	-6,307	2,159	-721	-2,050	219
Change in Accounts Receivable	-1,266	-678	-795	-1,045	-1,245
Change in Accounts Payable	911	1,543	-105	1,561	1,834
Change in Unearned Revenue	-	1,756	1,917	-	1,129
Change in Other Net Operating Assets	2,114	125	-196	1,899	525
Operating Cash Flow	19,587	18,369	11,024	9,608	4,315
Operating Cash Flow Growth	6.63%	66.63%	14.74%	122.67%	-
Capital Expenditures	-1,962	-930	-584	-325	-116
Sale of Property, Plant & Equipment	-	-	5	18	23
Cash Acquisitions	-2,046	-175	-	-2,875	-300
Divestitures	-	465	-	-	-
Investment in Securities	-93	-420	-236	-	-
Other Investing Activities	443	-652	-55	-772	360
Investing Cash Flow	-3,658	-1,712	-870	-3,954	-33
Long-Term Debt Issued	-	-	-	-	1,000
Total Debt Issued	-	-	-	-	1,000
Short-Term Debt Repaid	-	-	-	-11	-
Long-Term Debt Repaid	-51	-8	-606	-219	-253
Total Debt Repaid	-51	-8	-606	-230	-253
Net Debt Issued (Repaid)	-51	-8	-606	-230	747
Issuance of Common Stock	257	286	260	327	11,828
Other Financing Activities	-1,453	1	-	-20	-341
Financing Cash Flow	-1,247	279	-346	77	12,234
Foreign Exchange Rate Adjustments	-8	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-1
Net Cash Flow	14,672	16,936	9,808	5,731	16,515
Free Cash Flow	17,625	17,439	10,440	9,283	4,199
Free Cash Flow Growth	1.07%	67.04%	12.46%	121.08%	-
Free Cash Flow Margin	21.99%	26.36%	18.55%	21.12%	14.63%
Free Cash Flow Per Share	426.38	421.19	251.40	222.61	105.93
Cash Interest Paid	1	-	-	1	1
Cash Income Tax Paid	7,212	3,761	5,189	2,049	992
Levered Free Cash Flow	14,346	17,197	9,186	9,160	4,815
Unlevered Free Cash Flow	14,347	17,197	9,186	9,160	4,816
Change in Working Capital	1,759	2,746	821	2,415	2,243

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