TO Books Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Net Income	1,938	-	-
Depreciation & Amortization	94	-	-
Other Operating Activities	-101	-	-
Change in Accounts Receivable	-920	-	-
Change in Inventory	62	-	-
Change in Accounts Payable	544	-	-
Change in Other Net Operating Assets	149	-	-
Operating Cash Flow	1,766	-	-
Capital Expenditures	-183	-	-
Cash Acquisitions	-9	-	-
Sale (Purchase) of Intangibles	-8	-	-
Investment in Securities	-190	-	-
Other Investing Activities	113	-	-
Investing Cash Flow	-277	-	-
Short-Term Debt Issued	100	-	-
Total Debt Issued	100	-	-
Short-Term Debt Repaid	-100	-	-
Long-Term Debt Repaid	-90	-	-
Total Debt Repaid	-190	-	-
Net Debt Issued (Repaid)	-90	-	-
Issuance of Common Stock	1,770	-	-
Common Dividends Paid	-69	-	-
Other Financing Activities	-1	-	-
Financing Cash Flow	1,610	-	-
Net Cash Flow	3,099	-	-
Free Cash Flow	1,583	-	-
Free Cash Flow Margin	13.42%	-	-
Free Cash Flow Per Share	456.30	-	-
Cash Interest Paid	1	-	-
Cash Income Tax Paid	103	-	-
Levered Free Cash Flow	1,340	-	-
Unlevered Free Cash Flow	1,340	-	-
Change in Working Capital	-165	-	-