TYO:9265 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	2016 - 2020
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	2016 - 2020
Net Income	943	871	635	1,025	1,051	Upgrade
Depreciation & Amortization	225	213	203	221	198	Upgrade
Loss (Gain) From Sale of Assets	-	200	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-33	-	-	Upgrade
Loss (Gain) on Equity Investments	1	6	7	-10	-5	Upgrade
Other Operating Activities	-482	-581	-241	-432	-228	Upgrade
Change in Accounts Receivable	-604	-439	1,414	247	-2,005	Upgrade
Change in Inventory	-219	-46	-205	241	-200	Upgrade
Change in Accounts Payable	343	603	577	-604	2,081	Upgrade
Change in Other Net Operating Assets	410	51	-191	-107	19	Upgrade
Operating Cash Flow	617	878	2,166	581	911	Upgrade
Operating Cash Flow Growth	-29.73%	-59.46%	272.81%	-36.22%	11.51%	Upgrade
Capital Expenditures	-279	-74	-45	-107	-146	Upgrade
Sale of Property, Plant & Equipment	-	7	-	-	-	Upgrade
Cash Acquisitions	339	-605	-30	100	-	Upgrade
Sale (Purchase) of Intangibles	-31	-3	-36	-11	-	Upgrade
Investment in Securities	-4	10	-3	-34	-3	Upgrade
Other Investing Activities	-6	-52	7	25	15	Upgrade
Investing Cash Flow	19	-1,067	-107	-27	-134	Upgrade
Short-Term Debt Repaid	-	-30	-	-	-	Upgrade
Long-Term Debt Repaid	-	-18	-	-	-	Upgrade
Total Debt Repaid	-	-48	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-48	-	-	-	Upgrade
Repurchase of Common Stock	-65	-165	-	-	-	Upgrade
Dividends Paid	-174	-122	-209	-229	-137	Upgrade
Other Financing Activities	-1	-	-	-	-	Upgrade
Financing Cash Flow	-240	-335	-209	-229	-137	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-2	-1	Upgrade
Net Cash Flow	397	-524	1,849	323	639	Upgrade
Free Cash Flow	338	804	2,121	474	765	Upgrade
Free Cash Flow Growth	-57.96%	-62.09%	347.47%	-38.04%	-2.79%	Upgrade
Free Cash Flow Margin	0.52%	1.31%	3.65%	0.86%	1.09%	Upgrade
Free Cash Flow Per Share	136.88	315.81	830.82	185.67	299.66	Upgrade
Cash Interest Paid	6	-	1	3	4	Upgrade
Cash Income Tax Paid	484	582	241	479	227	Upgrade
Levered Free Cash Flow	480.13	323.75	2,554	502.75	895.13	Upgrade
Unlevered Free Cash Flow	483.88	323.75	2,556	505.25	897.63	Upgrade
Change in Working Capital	-70	169	1,595	-223	-105	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.