Inter Action 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	508	1,385	1,637	1,503	1,189	1,740
Depreciation & Amortization	186	166	195	179	199	189
Loss (Gain) From Sale of Assets	1	-	-	-	11	7
Loss (Gain) From Sale of Investments	79	-	-	-	-3	-
Other Operating Activities	-349	-568	-525	-378	-737	-301
Change in Accounts Receivable	1,641	2,208	-1,926	-56	81	740
Change in Inventory	133	621	86	-832	-529	52
Change in Accounts Payable	-25	-205	-29	-30	120	-112
Change in Other Net Operating Assets	-240	-46	570	52	92	54
Operating Cash Flow	1,934	3,561	8	438	423	2,369
Operating Cash Flow Growth	-0.26%	44412.50%	-98.17%	3.55%	-82.14%	103.52%
Capital Expenditures	-312	-249	-134	-127	-114	-107
Sale of Property, Plant & Equipment	5	-	-	-	1	-
Divestitures	-96	-	-	-	2	-
Sale (Purchase) of Intangibles	-49	-37	-32	-14	-11	-12
Investment in Securities	1	1	-1	1	1	20
Other Investing Activities	-9	-8	13	-	-3	13
Investing Cash Flow	-460	-293	-154	-140	-124	-86
Short-Term Debt Issued	-	-	100	160	-	20
Long-Term Debt Issued	-	-	-	-	-	640
Total Debt Issued	-	-	100	160	-	660
Short-Term Debt Repaid	-	-	-	-	-30	-
Long-Term Debt Repaid	-	-58	-157	-99	-204	-428
Total Debt Repaid	-53	-58	-157	-99	-234	-428
Net Debt Issued (Repaid)	-53	-58	-57	61	-234	232
Issuance of Common Stock	18	41	137	36	74	43
Repurchase of Common Stock	-1,191	-	-114	-99	-434	-
Common Dividends Paid	-473	-386	-383	-221	-225	-202
Other Financing Activities	-18	-12	-52	-11	-13	-45
Financing Cash Flow	-1,717	-415	-469	-234	-832	28
Foreign Exchange Rate Adjustments	77	-94	75	48	63	26
Miscellaneous Cash Flow Adjustments	-	-2	-	-	-	-
Net Cash Flow	-166	2,757	-540	112	-470	2,337
Free Cash Flow	1,622	3,312	-126	311	309	2,262
Free Cash Flow Growth	-10.14%	-	-	0.65%	-86.34%	126.20%
Free Cash Flow Margin	34.11%	49.67%	-1.63%	4.54%	5.13%	34.13%
Free Cash Flow Per Share	151.83	302.53	-11.59	28.57	28.25	206.07
Cash Interest Paid	7	7	5	8	8	9
Cash Income Tax Paid	353	570	526	378	737	305
Levered Free Cash Flow	1,573	3,018	-368.5	180	139.88	2,126
Unlevered Free Cash Flow	1,578	3,022	-365.38	185	144.88	2,131
Change in Working Capital	1,509	2,578	-1,299	-866	-236	734

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