GDEP ADVANCE,Inc. (TYO:5885)

GDEP ADVANCE,Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-	652	568	-	-
Depreciation & Amortization	-	32	28	-	-
Other Operating Activities	-	-217	-168	-	-
Change in Accounts Receivable	-	-284	29	-	-
Change in Inventory	-	-155	-97	-	-
Change in Accounts Payable	-	218	70	-	-
Change in Other Net Operating Assets	-	511	151	-	-
Operating Cash Flow	-	757	581	-	-
Operating Cash Flow Growth	-	30.29%	-	-	-
Capital Expenditures	-	-75	-6	-	-
Other Investing Activities	-	-19	-	-	-
Investing Cash Flow	-	-94	-6	-	-
Issuance of Common Stock	-	510	-	-	-
Dividends Paid	-	-74	-56	-	-
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-	435	-56	-	-
Foreign Exchange Rate Adjustments	-	27	8	-	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-	1,126	526	-	-
Free Cash Flow	-	682	575	-	-
Free Cash Flow Growth	-	18.61%	-	-	-
Free Cash Flow Margin	-	15.43%	15.22%	-	-
Free Cash Flow Per Share	-	496.35	479.17	-	-
Cash Income Tax Paid	-	217	168	-	-
Levered Free Cash Flow	-	540.38	461.13	-	-
Unlevered Free Cash Flow	-	540.38	461.13	-	-
Change in Net Working Capital	-37	-169	-91	-112	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.