GameWith Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Net Income	-	-251	321	221	-306	338
Depreciation & Amortization	-	123	121	100	50	42
Loss (Gain) From Sale of Assets	-	268	-	-	-	-
Loss (Gain) From Sale of Investments	-	28	-8	5	1	25
Other Operating Activities	-	-140	-129	158	-170	-163
Change in Accounts Receivable	-	65	-60	30	-12	-30
Change in Accounts Payable	-	10	-14	51	12	-3
Change in Other Net Operating Assets	-	38	-43	110	33	228
Operating Cash Flow	-	141	188	675	-392	437
Operating Cash Flow Growth	-	-25.00%	-72.15%	-	-	-
Capital Expenditures	-	-6	-5	-11	-73	-6
Cash Acquisitions	-	-56	-56	-274	-	-
Sale (Purchase) of Intangibles	-	-2	-1	-	-	-
Investment in Securities	-	-49	-27	-54	-32	-66
Other Investing Activities	-	-	-43	70	77	-221
Investing Cash Flow	-	-113	-132	-269	-28	-293
Long-Term Debt Issued	-	-	-	-	1,500	-
Long-Term Debt Repaid	-	-294	-328	-380	-246	-
Net Debt Issued (Repaid)	-	-294	-328	-380	1,254	-
Issuance of Common Stock	-	-	5	3	12	32
Repurchase of Common Stock	-	-99	-100	-	-	-199
Other Financing Activities	-	-1	-	-	1	-
Financing Cash Flow	-	-394	-423	-377	1,267	-167
Foreign Exchange Rate Adjustments	-	3	1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-2	-1
Net Cash Flow	-	-363	-366	28	845	-24
Free Cash Flow	-	135	183	664	-465	431
Free Cash Flow Growth	-	-26.23%	-72.44%	-	-	-
Free Cash Flow Margin	-	3.86%	5.21%	21.28%	-16.15%	14.91%
Free Cash Flow Per Share	-	7.59	10.17	36.55	-25.80	23.68
Cash Interest Paid	-	1	2	4	4	-
Cash Income Tax Paid	-	143	129	-153	88	169
Levered Free Cash Flow	-	252.25	189	645.5	-421.13	-
Unlevered Free Cash Flow	-	252.88	190.25	648	-418.63	-
Change in Net Working Capital	279,429	-96	136	-434	265	-

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.