Globee 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	397	408	320	241	-	-
Depreciation & Amortization	101	83	48	14	-	-
Other Operating Activities	-132	-108	-111	-22	-	-
Change in Accounts Receivable	-14	-91	-36	-97	-	-
Change in Accounts Payable	-7	-5	10	12	-	-
Change in Other Net Operating Assets	195	100	156	122	-	-
Operating Cash Flow	540	387	387	270	-	-
Operating Cash Flow Growth	14.65%	-	43.33%	-	-	-
Capital Expenditures	-4	-3	-1	-2	-	-
Sale (Purchase) of Intangibles	-204	-190	-153	-122	-	-
Investment in Securities	-19	-19	-	-	-	-
Other Investing Activities	-1	-1	-	-	-	-
Investing Cash Flow	-228	-213	-154	-124	-	-
Short-Term Debt Issued	-	-	30	-	-	-
Long-Term Debt Issued	-	-	150	-	-	-
Total Debt Issued	-	-	180	-	-	-
Long-Term Debt Repaid	-	-49	-53	-46	-	-
Net Debt Issued (Repaid)	-49	-49	127	-46	-	-
Issuance of Common Stock	-	3	117	-	-	-
Other Financing Activities	4	-	1	-	-	-
Financing Cash Flow	-45	-46	245	-46	-	-
Foreign Exchange Rate Adjustments	-1	-2	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-2	-	-2	-	-
Net Cash Flow	264	124	478	98	-	-
Free Cash Flow	536	384	386	268	-	-
Free Cash Flow Growth	14.04%	-0.52%	44.03%	-	-	-
Free Cash Flow Margin	29.43%	23.46%	29.97%	28.30%	-	-
Free Cash Flow Per Share	104.88	74.98	75.51	54.85	-	-
Cash Interest Paid	1	1	-	-	-	-
Cash Income Tax Paid	132	107	111	23	-	-
Levered Free Cash Flow	310.88	173.25	221	144.75	-	-
Unlevered Free Cash Flow	311.5	173.88	221	144.75	-	-
Change in Working Capital	174	4	130	37	-	-

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