Weathernews 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	5,170	4,468	3,337	3,288	2,931	2,504
Depreciation & Amortization	543	606	600	860	871	843
Loss (Gain) From Sale of Assets	-	-	-	-	78	25
Loss (Gain) From Sale of Investments	-	-	-	-	49	22
Other Operating Activities	-1,383	-1,045	-869	-799	-801	-730
Change in Accounts Receivable	-190	79	199	-978	752	-189
Change in Inventory	42	-58	38	-101	59	137
Change in Accounts Payable	228	505	-185	170	-70	-97
Change in Other Net Operating Assets	-148	-128	265	-56	-296	-36
Operating Cash Flow	4,262	4,427	3,385	2,384	3,573	2,479
Operating Cash Flow Growth	7.93%	30.78%	41.99%	-33.28%	44.13%	-7.15%
Capital Expenditures	-224	-219	-262	-349	-285	-230
Divestitures	-	-	-	17	-	-
Sale (Purchase) of Intangibles	-26	-38	-113	-71	-182	-377
Investment in Securities	-	-	-	-	-1	-
Other Investing Activities	-23	-12	-33	149	73	-8
Investing Cash Flow	-273	-269	-408	-254	-395	-615
Repurchase of Common Stock	-	-	-	-	-1	-
Common Dividends Paid	-1,548	-1,435	-1,322	-1,100	-1,097	-1,094
Other Financing Activities	-1	-1	9	-	-	-
Financing Cash Flow	-1,549	-1,436	-1,313	-1,100	-1,098	-1,094
Foreign Exchange Rate Adjustments	35	-62	127	66	93	46
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-1
Net Cash Flow	2,475	2,659	1,791	1,096	2,173	815
Free Cash Flow	4,038	4,208	3,123	2,035	3,288	2,249
Free Cash Flow Growth	7.39%	34.74%	53.46%	-38.11%	46.20%	-2.56%
Free Cash Flow Margin	16.80%	17.90%	14.04%	9.64%	16.73%	11.94%
Free Cash Flow Per Share	90.98	94.87	70.55	46.06	74.59	51.15
Cash Income Tax Paid	1,388	1,078	902	794	891	844
Levered Free Cash Flow	3,532	3,710	2,464	1,646	2,405	1,400
Unlevered Free Cash Flow	3,532	3,710	2,464	1,646	2,405	1,400
Change in Working Capital	-68	398	317	-965	445	-185

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