Globee 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
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
Net Income	408	320	241	-	-
Depreciation & Amortization	83	48	14	-	-
Other Operating Activities	-108	-111	-22	-	-
Change in Accounts Receivable	-91	-36	-97	-	-
Change in Accounts Payable	-5	10	12	-	-
Change in Other Net Operating Assets	100	156	122	-	-
Operating Cash Flow	387	387	270	-	-
Operating Cash Flow Growth	-	43.33%	-	-	-
Capital Expenditures	-3	-1	-2	-	-
Sale (Purchase) of Intangibles	-190	-153	-122	-	-
Investment in Securities	-19	-	-	-	-
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-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	127	-46	-	-
Issuance of Common Stock	3	117	-	-	-
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	-46	245	-46	-	-
Foreign Exchange Rate Adjustments	-2	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-2	-	-
Net Cash Flow	124	478	98	-	-
Free Cash Flow	384	386	268	-	-
Free Cash Flow Growth	-0.52%	44.03%	-	-	-
Free Cash Flow Margin	23.46%	29.97%	28.30%	-	-
Free Cash Flow Per Share	74.98	75.51	54.85	-	-
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	107	111	23	-	-
Levered Free Cash Flow	173.25	221	144.75	-	-
Unlevered Free Cash Flow	173.88	221	144.75	-	-
Change in Working Capital	4	130	37	-	-