Bewith 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	-	2,537	2,268	2,590	-	-
Depreciation & Amortization	-	308	231	200	-	-
Loss (Gain) From Sale of Assets	-	3	-	1	-	-
Loss (Gain) on Equity Investments	-	30	-	-	-	-
Other Operating Activities	-	-557	-567	-1,037	-	-
Change in Accounts Receivable	-	-93	-629	-43	-	-
Change in Inventory	-	26	-27	-1	-	-
Change in Accounts Payable	-	244	282	-183	-	-
Change in Other Net Operating Assets	-	71	-25	59	-	-
Operating Cash Flow	-	2,569	1,533	1,586	-	-
Operating Cash Flow Growth	-	67.58%	-3.34%	-	-	-
Capital Expenditures	-	-361	-219	-185	-	-
Cash Acquisitions	-	-	6	-	-	-
Sale (Purchase) of Intangibles	-	-305	-218	-87	-	-
Investment in Securities	-	-102	-167	-	-	-
Other Investing Activities	-	-126	-13	-94	-	-
Investing Cash Flow	-	-894	-611	-366	-	-
Short-Term Debt Issued	-	-	5	-	-	-
Long-Term Debt Issued	-	-	27	-	-	-
Total Debt Issued	-	-	32	-	-	-
Short-Term Debt Repaid	-	-5	-	-	-	-
Long-Term Debt Repaid	-	-4	-28	-	-	-
Total Debt Repaid	-	-9	-28	-	-	-
Net Debt Issued (Repaid)	-	-9	4	-	-	-
Issuance of Common Stock	-	198	201	1,171	-	-
Dividends Paid	-	-680	-643	-569	-	-
Other Financing Activities	-	-1	-	-22	-	-
Financing Cash Flow	-	-492	-438	580	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-	-
Net Cash Flow	-	1,182	483	1,801	-	-
Free Cash Flow	-	2,208	1,314	1,401	-	-
Free Cash Flow Growth	-	68.04%	-6.21%	-	-	-
Free Cash Flow Margin	-	5.77%	3.74%	4.32%	-	-
Free Cash Flow Per Share	-	153.52	93.72	105.45	-	-
Cash Income Tax Paid	-	585	623	1,074	-	-
Levered Free Cash Flow	-	1,646	872.63	1,031	-	-
Unlevered Free Cash Flow	-	1,646	872.63	1,031	-	-
Change in Net Working Capital	739.09	-415	312	500	205	-

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