INTELLEX HOLDINGS 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	2,395	2,397	588	237	1,015	1,923
Depreciation & Amortization	311.32	297	286	291	317	263
Loss (Gain) From Sale of Assets	-55.62	43	19	-	13	-6
Loss (Gain) From Sale of Investments	0.01	-2	-8	1	32	26
Other Operating Activities	-863.12	-216	-73	-507	-812	-178
Change in Accounts Receivable	-22.4	-102	-167	-3	-22	-145
Change in Inventory	-8,972	-8,126	8,015	-1,410	-3,314	8,189
Change in Accounts Payable	-464.83	-218	566	81	-424	407
Change in Other Net Operating Assets	568.14	-4	-365	380	-701	-326
Operating Cash Flow	-7,106	-5,931	8,861	-930	-3,896	10,153
Operating Cash Flow Growth	-	-	-	-	-	946.70%
Capital Expenditures	-3,920	-2,849	-2,792	-2,724	-3,353	-4,192
Sale of Property, Plant & Equipment	132.77	72	-	-	45	72
Investment in Securities	-210.28	-101	-322	-127	66	-295
Other Investing Activities	-46.14	-17	-2	-	59	-66
Investing Cash Flow	-4,048	-2,899	-3,116	-2,851	-3,183	-4,481
Short-Term Debt Issued	-	3,207	-	3,884	4,741	-
Long-Term Debt Issued	-	11,751	7,760	8,751	7,757	4,066
Total Debt Issued	20,097	14,958	7,760	12,635	12,498	4,066
Short-Term Debt Repaid	-	-	-4,963	-	-	-1,422
Long-Term Debt Repaid	-	-5,577	-8,213	-7,912	-6,886	-6,817
Total Debt Repaid	-9,343	-5,577	-13,176	-7,912	-6,886	-8,239
Net Debt Issued (Repaid)	10,754	9,381	-5,416	4,723	5,612	-4,173
Repurchase of Common Stock	-	-	-201	-201	-	-
Common Dividends Paid	-369.74	-216	-151	-190	-317	-187
Other Financing Activities	240	220	-20	-19	5	-21
Financing Cash Flow	10,624	9,385	-5,788	4,313	5,300	-4,381
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	1	-1
Net Cash Flow	-531.65	553	-44	531	-1,778	1,290
Free Cash Flow	-11,026	-8,780	6,069	-3,654	-7,249	5,961
Free Cash Flow Margin	-21.03%	-19.60%	14.21%	-8.86%	-20.06%	14.51%
Free Cash Flow Per Share	-1349.00	-1087.63	733.32	-422.47	-839.85	697.01
Cash Interest Paid	691.12	544	354	436	319	258
Cash Income Tax Paid	846.99	155	93	481	793	185
Levered Free Cash Flow	-13,136	-9,073	3,464	-8,012	-10,115	7,240
Unlevered Free Cash Flow	-12,752	-8,771	3,698	-7,757	-9,929	7,406
Change in Working Capital	-8,891	-8,450	8,049	-952	-4,461	8,125

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