Weathernews Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	3,115	3,337	3,288	2,931	2,504	Upgrade
Depreciation & Amortization	606.49	600	860	871	843	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	78	25	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	49	22	Upgrade
Stock-Based Compensation	154.41	-	-	-	-	Upgrade
Other Operating Activities	472.89	-869	-799	-801	-730	Upgrade
Change in Accounts Receivable	-365.77	199	-978	752	-189	Upgrade
Change in Inventory	-58.42	38	-101	59	137	Upgrade
Change in Accounts Payable	62.9	-185	170	-70	-97	Upgrade
Change in Unearned Revenue	92.15	-	-	-	-	Upgrade
Change in Other Net Operating Assets	347.58	265	-56	-296	-36	Upgrade
Operating Cash Flow	4,428	3,385	2,384	3,573	2,479	Upgrade
Operating Cash Flow Growth	30.80%	41.99%	-33.28%	44.13%	-7.15%	Upgrade
Capital Expenditures	-218.5	-262	-349	-285	-230	Upgrade
Divestitures	-	-	17	-	-	Upgrade
Sale (Purchase) of Intangibles	-38.78	-113	-71	-182	-377	Upgrade
Investment in Securities	-	-	-	-1	-	Upgrade
Other Investing Activities	-12.34	-33	149	73	-8	Upgrade
Investing Cash Flow	-269.61	-408	-254	-395	-615	Upgrade
Issuance of Common Stock	0.03	-	-	-	-	Upgrade
Repurchase of Common Stock	-0.14	-	-	-1	-	Upgrade
Common Dividends Paid	-1,436	-	-	-	-	Upgrade
Dividends Paid	-1,436	-1,322	-1,100	-1,097	-1,094	Upgrade
Other Financing Activities	-	9	-	-	-	Upgrade
Financing Cash Flow	-1,436	-1,313	-1,100	-1,098	-1,094	Upgrade
Foreign Exchange Rate Adjustments	-62.59	127	66	93	46	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	Upgrade
Net Cash Flow	2,659	1,791	1,096	2,173	815	Upgrade
Free Cash Flow	4,209	3,123	2,035	3,288	2,249	Upgrade
Free Cash Flow Growth	34.78%	53.46%	-38.11%	46.20%	-2.56%	Upgrade
Free Cash Flow Margin	17.91%	14.04%	9.64%	16.73%	11.94%	Upgrade
Free Cash Flow Per Share	189.78	141.10	92.12	149.17	102.30	Upgrade
Cash Income Tax Paid	1,079	902	794	891	844	Upgrade
Levered Free Cash Flow	-	2,464	1,646	2,405	1,400	Upgrade
Unlevered Free Cash Flow	-	2,464	1,646	2,405	1,400	Upgrade
Change in Net Working Capital	-538.09	-195	829	-186	364	Upgrade

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.