Niitaka 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	2,987	2,604	811	898	1,808	1,406
Depreciation & Amortization	522	533	548	573	617	634
Loss (Gain) From Sale of Assets	59	56	-	-	-8	1,060
Loss (Gain) From Sale of Investments	-500	-408	-	-	55	-
Other Operating Activities	-301	-572	-123	-506	-798	-614
Change in Accounts Receivable	-54	-277	43	-234	-393	312
Change in Inventory	39	-53	97	-199	110	24
Change in Accounts Payable	-169	-151	-761	517	204	-75
Change in Other Net Operating Assets	-785	-688	683	31	-9	-29
Operating Cash Flow	1,798	1,044	1,298	1,080	1,586	2,718
Operating Cash Flow Growth	55.27%	-19.57%	20.18%	-31.90%	-41.65%	59.79%
Capital Expenditures	-406	-408	-121	-135	-614	-756
Sale of Property, Plant & Equipment	1	1	8	-	30	-
Cash Acquisitions	-	-	-	-580	-48	-518
Divestitures	270	291	-	-	-	-
Sale (Purchase) of Intangibles	-77	-100	-6	-6	-28	-46
Investment in Securities	-45	-214	-142	31	-2	254
Other Investing Activities	15	11	363	1	16	29
Investing Cash Flow	-137	-419	102	-689	-615	-1,081
Long-Term Debt Issued	-	-	-	1,000	-	2,500
Total Debt Issued	-	-	-	1,000	-	2,500
Long-Term Debt Repaid	-	-576	-954	-817	-625	-609
Total Debt Repaid	-548	-576	-954	-817	-625	-609
Net Debt Issued (Repaid)	-548	-576	-954	183	-625	1,891
Common Dividends Paid	-543	-366	-318	-271	-159	-153
Other Financing Activities	-2	-3	-101	-3	-4	-11
Financing Cash Flow	-1,093	-945	-1,373	-91	-788	1,727
Foreign Exchange Rate Adjustments	-4	-21	60	9	121	95
Miscellaneous Cash Flow Adjustments	-	-1	-	378	-1	-
Net Cash Flow	564	-342	87	687	303	3,459
Free Cash Flow	1,392	636	1,177	945	972	1,962
Free Cash Flow Growth	41.32%	-45.96%	24.55%	-2.78%	-50.46%	111.19%
Free Cash Flow Margin	5.76%	2.68%	5.18%	4.84%	5.46%	10.64%
Free Cash Flow Per Share	235.62	107.73	199.38	160.08	164.65	332.34
Cash Interest Paid	5	6	9	8	10	12
Cash Income Tax Paid	301	571	125	506	798	617
Levered Free Cash Flow	578.25	-20.63	1,247	1,328	444.88	1,992
Unlevered Free Cash Flow	581.38	-16.88	1,252	1,333	451.13	2,000
Change in Working Capital	-969	-1,169	62	115	-88	232

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.