TYO:9265 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	652	943	871	635	1,025	1,051
Depreciation & Amortization	230	225	213	203	221	198
Loss (Gain) From Sale of Assets	-	-	200	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-33	-	-
Loss (Gain) on Equity Investments	-	1	6	7	-10	-5
Other Operating Activities	-453	-482	-581	-241	-432	-228
Change in Accounts Receivable	343	-604	-439	1,414	247	-2,005
Change in Inventory	-463	-219	-46	-205	241	-200
Change in Accounts Payable	-665	343	603	577	-604	2,081
Change in Other Net Operating Assets	167	410	51	-191	-107	19
Operating Cash Flow	-189	617	878	2,166	581	911
Operating Cash Flow Growth	-	-29.73%	-59.46%	272.81%	-36.22%	11.51%
Capital Expenditures	-556	-279	-74	-45	-107	-146
Sale of Property, Plant & Equipment	-	-	7	-	-	-
Cash Acquisitions	-	339	-605	-30	100	-
Sale (Purchase) of Intangibles	-55	-31	-3	-36	-11	-
Investment in Securities	-4	-4	10	-3	-34	-3
Other Investing Activities	4	-6	-52	7	25	15
Investing Cash Flow	-615	19	-1,067	-107	-27	-134
Short-Term Debt Repaid	-	-	-30	-	-	-
Long-Term Debt Repaid	-	-	-18	-	-	-
Total Debt Repaid	-	-	-48	-	-	-
Net Debt Issued (Repaid)	-	-	-48	-	-	-
Repurchase of Common Stock	-152	-65	-165	-	-	-
Common Dividends Paid	-186	-174	-122	-209	-229	-137
Other Financing Activities	-	-1	-	-	-	-
Financing Cash Flow	-338	-240	-335	-209	-229	-137
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-2	-1
Net Cash Flow	-1,141	397	-524	1,849	323	639
Free Cash Flow	-745	338	804	2,121	474	765
Free Cash Flow Growth	-	-57.96%	-62.09%	347.47%	-38.04%	-2.79%
Free Cash Flow Margin	-1.17%	0.52%	1.31%	3.65%	0.86%	1.09%
Free Cash Flow Per Share	-298.78	136.88	315.81	830.82	185.67	299.66
Cash Interest Paid	7	6	-	1	3	4
Cash Income Tax Paid	455	484	582	241	479	227
Levered Free Cash Flow	-671.63	480.13	323.75	2,554	502.75	895.13
Unlevered Free Cash Flow	-667.25	483.88	323.75	2,556	505.25	897.63
Change in Working Capital	-618	-70	169	1,595	-223	-105

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