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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	786.57	796	652	568	-
Depreciation & Amortization	84.11	56	32	28	-
Stock-Based Compensation	6.18	-	-	-	-
Other Operating Activities	14.54	-188	-217	-168	-
Change in Accounts Receivable	-110.6	275	-284	29	-
Change in Inventory	-1,065	-123	-155	-97	-
Change in Accounts Payable	194.63	-98	218	70	-
Change in Other Net Operating Assets	-1,360	-122	511	151	-
Operating Cash Flow	-1,450	596	757	581	-
Operating Cash Flow Growth	-	-21.27%	30.29%	-	-
Capital Expenditures	-20.73	-101	-75	-6	-
Sale (Purchase) of Intangibles	-19.55	-23	-	-	-
Other Investing Activities	-3.21	-2	-19	-	-
Investing Cash Flow	-43.5	-126	-94	-6	-
Issuance of Common Stock	15.68	11	510	-	-
Repurchase of Common Stock	-0.26	-	-	-	-
Common Dividends Paid	-124.39	-89	-74	-56	-
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-108.97	-78	435	-56	-
Foreign Exchange Rate Adjustments	39.88	-62	27	8	-
Miscellaneous Cash Flow Adjustments	-0	-3	1	-1	-
Net Cash Flow	-1,562	327	1,126	526	-
Free Cash Flow	-1,470	495	682	575	-
Free Cash Flow Growth	-	-27.42%	18.61%	-	-
Free Cash Flow Margin	-21.16%	7.47%	15.43%	15.22%	-
Free Cash Flow Per Share	-264.91	89.46	124.09	119.79	-
Cash Income Tax Paid	332.66	185	217	168	-
Levered Free Cash Flow	-1,634	368.38	540.38	461.13	-
Unlevered Free Cash Flow	-1,634	368.38	540.38	461.13	-
Change in Working Capital	-2,341	-68	290	153	-