Mainichi Comnet 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	2,385	2,210	2,082	1,692	1,455
Depreciation & Amortization	809	736	673	620	629
Loss (Gain) From Sale of Assets	-	-	3	1	9
Loss (Gain) From Sale of Investments	-	-3	-17	24	-30
Loss (Gain) on Equity Investments	-4	-4	-3	-3	-3
Other Operating Activities	-565	-729	-622	-238	-898
Change in Accounts Receivable	-76	-35	-63	16	-13
Change in Inventory	310	-387	-620	-246	1,622
Change in Accounts Payable	-126	190	66	-55	166
Change in Other Net Operating Assets	-292	-536	-227	-185	-1,358
Operating Cash Flow	2,441	1,442	1,272	1,626	1,579
Operating Cash Flow Growth	69.28%	13.36%	-21.77%	2.98%	-
Capital Expenditures	-737	-273	-87	-82	-150
Sale of Property, Plant & Equipment	-	-	-	2	-
Sale (Purchase) of Intangibles	-264	-346	-339	-203	-230
Investment in Securities	-	4	42	-	-42
Other Investing Activities	-	1	1	6	5
Investing Cash Flow	-1,010	-609	-378	-273	-411
Short-Term Debt Issued	-	136	-	1,300	-
Long-Term Debt Issued	4,913	4,200	3,490	1,735	2,665
Total Debt Issued	4,913	4,336	3,490	3,035	2,665
Short-Term Debt Repaid	-136	-	-1,300	-	-
Long-Term Debt Repaid	-4,110	-3,687	-2,280	-3,045	-4,134
Total Debt Repaid	-4,246	-3,687	-3,580	-3,045	-4,134
Net Debt Issued (Repaid)	667	649	-90	-10	-1,469
Repurchase of Common Stock	-	-	-299	-	-
Common Dividends Paid	-545	-494	-503	-502	-502
Other Financing Activities	-52	-51	-50	-50	-50
Financing Cash Flow	70	104	-942	-562	-2,021
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	1,501	937	-49	790	-853
Free Cash Flow	1,704	1,169	1,185	1,544	1,429
Free Cash Flow Growth	45.77%	-1.35%	-23.25%	8.05%	-
Free Cash Flow Margin	7.66%	5.63%	5.58%	8.17%	8.40%
Free Cash Flow Per Share	96.70	66.34	66.05	85.78	79.39
Cash Interest Paid	125	68	63	74	75
Cash Income Tax Paid	604	769	683	241	917
Levered Free Cash Flow	1,524	941.13	1,028	1,405	1,201
Unlevered Free Cash Flow	1,606	985.5	1,068	1,451	1,248
Change in Working Capital	-184	-768	-844	-470	417

Source: S&P Global Market Intelligence. Standard template. Financial Sources.