EDGE Technology Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Net Income	-	94	245	200	-	-
Depreciation & Amortization	-	3	1	1	-	-
Other Operating Activities	-	-64	-101	7	-	-
Change in Accounts Receivable	-	-22	-8	-77	-	-
Change in Accounts Payable	-	21	-24	83	-	-
Change in Other Net Operating Assets	-	-	3	13	-	-
Operating Cash Flow	-	32	116	227	-	-
Operating Cash Flow Growth	-	-72.41%	-48.90%	-	-	-
Capital Expenditures	-	-4	-2	-2	-	-
Other Investing Activities	-	-14	-	31	-	-
Investing Cash Flow	-	-18	-2	29	-	-
Long-Term Debt Repaid	-	-7	-41	-42	-	-
Net Debt Issued (Repaid)	-	-7	-41	-42	-	-
Issuance of Common Stock	-	1	3	172	-	-
Other Financing Activities	-	1	-	-6	-	-
Financing Cash Flow	-	-5	-38	124	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-	-
Net Cash Flow	-	8	75	381	-	-
Free Cash Flow	-	28	114	225	-	-
Free Cash Flow Growth	-	-75.44%	-49.33%	-	-	-
Free Cash Flow Margin	-	0.98%	4.28%	10.41%	-	-
Free Cash Flow Per Share	-	2.61	10.60	21.88	-	-
Cash Interest Paid	-	-	-	1	-	-
Cash Income Tax Paid	-	65	101	-4	-	-
Levered Free Cash Flow	-	21.13	93.13	254.63	-	-
Unlevered Free Cash Flow	-	21.13	93.13	255.25	-	-
Change in Net Working Capital	5	41	59	-125	49	-

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