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

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.