GDEP ADVANCE,Inc. 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	948	796	652	568	-	-
Depreciation & Amortization	76	56	32	28	-	-
Other Operating Activities	-278	-188	-217	-168	-	-
Change in Accounts Receivable	132	275	-284	29	-	-
Change in Inventory	-396	-123	-155	-97	-	-
Change in Accounts Payable	310	-98	218	70	-	-
Change in Other Net Operating Assets	133	-122	511	151	-	-
Operating Cash Flow	925	596	757	581	-	-
Operating Cash Flow Growth	74.20%	-21.27%	30.29%	-	-	-
Capital Expenditures	-107	-101	-75	-6	-	-
Sale (Purchase) of Intangibles	-22	-23	-	-	-	-
Other Investing Activities	-1	-2	-19	-	-	-
Investing Cash Flow	-130	-126	-94	-6	-	-
Issuance of Common Stock	11	11	510	-	-	-
Common Dividends Paid	-124	-89	-74	-56	-	-
Other Financing Activities	7	-	-1	-	-	-
Financing Cash Flow	-106	-78	435	-56	-	-
Foreign Exchange Rate Adjustments	-21	-62	27	8	-	-
Miscellaneous Cash Flow Adjustments	-3	-3	1	-1	-	-
Net Cash Flow	665	327	1,126	526	-	-
Free Cash Flow	818	495	682	575	-	-
Free Cash Flow Growth	80.97%	-27.42%	18.61%	-	-	-
Free Cash Flow Margin	14.31%	7.47%	15.43%	15.22%	-	-
Free Cash Flow Per Share	107.44	89.46	124.09	119.79	-	-
Cash Income Tax Paid	281	185	217	168	-	-
Levered Free Cash Flow	857.63	368.38	540.38	461.13	-	-
Unlevered Free Cash Flow	857.63	368.38	540.38	461.13	-	-
Change in Working Capital	179	-68	290	153	-	-

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