TYO:524A Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	322	-	-	-	-
Depreciation & Amortization	126	-	-	-	-
Loss (Gain) From Sale of Assets	2	-	-	-	-
Other Operating Activities	-211	-	-	-	-
Change in Accounts Receivable	31	-	-	-	-
Change in Inventory	-2,428	-	-	-	-
Change in Accounts Payable	114	-	-	-	-
Change in Other Net Operating Assets	22	-	-	-	-
Operating Cash Flow	-2,022	-	-	-	-
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-135	-	-	-	-
Other Investing Activities	3	-	-	-	-
Investing Cash Flow	-132	-	-	-	-
Short-Term Debt Issued	1,106	-	-	-	-
Long-Term Debt Issued	1,752	-	-	-	-
Total Debt Issued	2,858	-	-	-	-
Long-Term Debt Repaid	-627	-	-	-	-
Net Debt Issued (Repaid)	2,231	-	-	-	-
Other Financing Activities	-10	-	-	-	-
Financing Cash Flow	2,221	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	66	-	-	-	-
Free Cash Flow	-2,157	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-23.38%	-	-	-	-
Free Cash Flow Per Share	-2157.00	-	-	-	-
Levered Free Cash Flow	-2,039	-	-	-	-
Unlevered Free Cash Flow	-1,979	-	-	-	-
Cash Interest Paid	107	-	-	-	-
Cash Income Tax Paid	204	-	-	-	-
Change in Working Capital	-2,261	-	-	-	-