Income Statement

1 Year	-7%
3 Years	-14%
5 Years	-9%

646M

Gross Proft

1 Year	-7%
3 Years	-9%
5 Years	-6%

-100.8M

Operating Income

1 Year	N/A
3 Years	35%
5 Years	18%

-81.4M

Net Income

1 Year	N/A
3 Years	42%
5 Years	22%

Currency: JPY

	Feb-2022	Nov-2021	Aug-2021	May-2021	Feb-2021	Nov-2020	Aug-2020	May-2020	Feb-2020	Nov-2019	Aug-2019	May-2019	Feb-2019	Nov-2018	Aug-2018	May-2018	Feb-2018	Nov-2017	Aug-2017	May-2017	Feb-2017	Nov-2016	Aug-2016	May-2016	Feb-2016	Nov-2015	Aug-2015	May-2015	Feb-2015	Nov-2014	Aug-2014	May-2014	Feb-2014	Nov-2013	Aug-2013	May-2013	Feb-2013	Nov-2012	Aug-2012	May-2012
Revenue
Revenue	1 749 -1%	1 766 +2%	1 727 -4%	1 796 -5%	1 882 -6%	2 002 -7%	2 145 -5%	2 252 -4%	2 338 -4%	2 427 -2%	2 472 -4%	2 568 -5%	2 715 -6%	2 874 -6%	3 071 -3%	3 176 +3%	3 089 +0%	3 080 +3%	3 000 +4%	2 873 +0%	2 863 +2%	2 804 +1%	2 765 0%	2 773 0%	2 777 -2%	2 832 -2%	2 879 -2%	2 935 -6%	3 122 -4%	3 238 -3%	3 343 -3%	3 461 +2%	3 409 +3%	3 305 +2%	3 254 +1%	3 220 +2%	3 170 0%	3 185 -1%	3 219 0%	3 229 N/A

Gross Profit
Cost of Revenue	(1 103)	(1 111)	(1 081)	(1 135)	(1 186)	(1 271)	(1 459)	(1 559)	(1 644)	(1 717)	(1 678)	(1 744)	(1 850)	(1 960)	(2 067)	(2 122)	(2 053)	(2 064)	(2 050)	(1 962)	(1 959)	(1 899)	(1 839)	(1 832)	(1 810)	(1 827)	(1 851)	(1 869)	(1 996)	(2 080)	(2 143)	(2 213)	(2 158)	(2 056)	(2 007)	(1 982)	(1 942)	(1 978)	(2 025)	(2 062)
Gross Profit	646 -1%	655 +1%	646 -2%	661 -5%	695 -5%	732 +7%	687 -1%	693 0%	694 -2%	709 -11%	795 -4%	824 -5%	866 -5%	915 -9%	1 004 -5%	1 054 +2%	1 036 +2%	1 017 +7%	949 +4%	910 +1%	904 0%	905 -2%	926 -2%	941 -3%	967 -4%	1 006 -2%	1 028 -3%	1 065 -5%	1 126 -3%	1 158 -4%	1 201 -4%	1 248 0%	1 252 +0%	1 249 +0%	1 247 +1%	1 239 +1%	1 228 +2%	1 207 +1%	1 194 +2%	1 168 N/A

Operating Income
Operating Expenses	(747)	(660)	(639)	(656)	(670)	(713)	(827)	(917)	(982)	(990)	(1 003)	(1 038)	(1 229)	(1 080)	(1 092)	(1 093)	(1 089)	(1 085)	(1 111)	(1 150)	(1 179)	(1 143)	(1 132)	(1 123)	(1 118)	(1 122)	(1 113)	(1 108)	(1 116)	(1 119)	(1 134)	(1 152)	(1 129)	(1 116)	(1 092)	(1 079)	(1 081)	(1 058)	(1 055)	(1 043)
Selling, General & Administrative	(688)	(660)	(654)	(670)	(685)	(713)	(800)	(855)	(920)	(990)	(1 003)	(1 038)	(1 062)	(1 080)	(1 092)	(1 093)	(1 087)	(1 085)	(1 104)	(1 121)	(1 138)	(1 143)	(1 132)	(1 123)	(1 119)	(1 122)	(1 112)	(1 107)	(1 115)	(1 120)	(1 135)	(1 154)	(1 131)	(1 118)	(1 093)	(1 079)	(1 078)	(1 058)	(1 047)	(1 027)
Other Operating Expenses	(59)	0	15	15	15	(0)	(27)	(63)	(63)	0	(0)	0	(167)	0	0	0	0	0	(7)	(30)	(41)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	(8)	(16)
Operating Income	(101) -1 903%	(5) N/A	7 +37%	5 -80%	25 +34%	19 N/A	(141) +37%	(224) +22%	(288) -2%	(281) -35%	(208) +3%	(215) +41%	(363) -120%	(165) -88%	(88) -121%	(40) +25%	(53) +22%	(68) +58%	(161) +33%	(240) +13%	(275) -16%	(238) -15%	(206) -14%	(182) -20%	(151) -30%	(117) -38%	(85) -97%	(43) N/A	10 -74%	39 -42%	66 -31%	96 -22%	122 -8%	133 -14%	155 -3%	160 +9%	147 -2%	149 +7%	139 +12%	125 N/A

Pre-Tax Income
Interest Income Expense	25	25	22	24	(9)	(8)	9	5	8	6	(9)	(5)	(8)	(6)	(6)	(7)	(8)	(1)	(1)	(6)	(5)	(11)	(4)	0	5	13	23	25	22	15	(1)	1	2	(0)	(1)	(6)	(7)	(8)	(9)	(11)
Non-Reccuring Items	0	(59)	0	0	0	15	0	0	0	(63)	(35)	0	0	(167)	(169)	(169)	0	(2)	0	0	0	(41)	(34)	(11)	0	0	0	0	0	(1)	0	0	0	0	0	(3)	0	6	9	12
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	1	7	7	12	11	3	(6)	(25)	(27)	(27)	(23)	(14)	(13)	(12)	(6)	(1)	(1)	2	4	3	2	(1)	(5)	(4)	(4)	(4)	(2)	(2)	(1)	1	(0)	(1)	1	3	3	7	19	16	20	13
Pre-Tax Income	(75) -135%	(32) N/A	35 -13%	41 +50%	27 -6%	29 N/A	(137) +44%	(244) +20%	(306) +16%	(365) -33%	(275) -18%	(234) +39%	(385) -10%	(350) -30%	(269) -24%	(217) -253%	(62) +12%	(70) +56%	(159) +35%	(243) +13%	(278) +4%	(290) -17%	(249) -27%	(196) -32%	(149) -38%	(108) -69%	(64) -218%	(20) N/A	30 -44%	53 -17%	65 -33%	96 -23%	125 -8%	136 -14%	158 0%	159 0%	159 -2%	163 +2%	159 +15%	139 N/A

Net Income
Tax Provision	(7)	(10)	(14)	(15)	(12)	(12)	(12)	(11)	(9)	(7)	(7)	(6)	(25)	(25)	(28)	(29)	(16)	(16)	11	12	(6)	(5)	(32)	(33)	(28)	(29)	(25)	(29)	(15)	(18)	(24)	(21)	(21)	(21)	31	32	36	40	(9)	(9)
Income from Continuing Operations	(81)	(42)	22	26	15	17	(149)	(255)	(315)	(371)	(282)	(239)	(409)	(375)	(297)	(246)	(77)	(85)	(147)	(231)	(283)	(295)	(281)	(229)	(177)	(137)	(89)	(49)	15	36	41	76	103	114	189	191	195	202	150	130
Net Income (Common)	(81) -94%	(42) N/A	22 -16%	26 +75%	15 -15%	17 N/A	(149) +41%	(255) +19%	(315) +15%	(371) -32%	(282) -18%	(239) +41%	(409) -9%	(375) -26%	(297) -21%	(246) -219%	(77) +9%	(85) +42%	(147) +36%	(231) +18%	(283) +4%	(295) -5%	(281) -23%	(229) -29%	(177) -30%	(137) -54%	(89) -80%	(49) N/A	15 -57%	36 -13%	41 -46%	76 -27%	103 -10%	114 -39%	189 -1%	191 -2%	195 -4%	202 +35%	150 +16%	130 N/A

Balance Sheet

Assets

1 Year	-5%
3 Years	2%
5 Years	-2%

821M

Liabilities

1 Year	-14%
3 Years	-9%
5 Years	-6%

1.2B

Equity

1 Year	3%
3 Years	15%
5 Years	2%

Currency: JPY

	Feb-2022	Nov-2021	Aug-2021	May-2021	Feb-2021	Nov-2020	Aug-2020	May-2020	Feb-2020	Nov-2019	Aug-2019	May-2019	Feb-2019	Nov-2018	Aug-2018	May-2018	Feb-2018	Nov-2017	Aug-2017	May-2017	Feb-2017	Nov-2016	Aug-2016	May-2016	Feb-2016	Nov-2015	Aug-2015	May-2015	Feb-2015	Nov-2014	Aug-2014	May-2014	Feb-2014	Nov-2013	Aug-2013	May-2013	Feb-2013	Nov-2012	Aug-2012	May-2012
Assets
Cash & Cash Equivalents	802	908	1 010	1 038	960	826	527	340	244	258	400	525	370	495	509	610	273	342	425	525	363	480	458	651	526	589	493	648	438	529	565	618	317	472	453	468	440	452	467	503
Cash Equivalents	802	908	1 010	1 038	960	826	527	340	244	258	400	525	370	495	509	610	273	342	425	525	363	480	458	651	526	589	493	648	438	529	565	618	317	472	453	468	440	452	467	503
Total Receivables	342	365	313	362	340	358	388	418	442	459	443	402	488	495	514	541	603	642	588	550	661	614	494	530	553	563	507	515	623	596	551	564	658	600	590	609	617	600	584	573
Accounts Receivables	342	365	313	362	340	358	388	418	442	459	443	402	488	495	514	541	603	642	588	550	661	614	494	530	553	563	507	515	623	596	551	564	658	600	590	589	597	600	584	573
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	0	0	0
Inventory	294	237	304	278	279	263	320	366	323	357	360	386	443	421	415	454	438	420	391	443	379	390	459	383	411	325	344	304	320	298	333	299	336	303	314	284	334	284	283	273
Other Current Assets	85	79	64	51	68	69	52	62	85	80	66	73	68	59	50	48	60	64	60	61	78	76	44	52	78	121	116	126	138	131	116	115	118	126	120	103	101	117	42	45
Total Current Assets	1 523	1 589	1 691	1 728	1 647	1 515	1 287	1 186	1 094	1 153	1 268	1 386	1 369	1 470	1 489	1 653	1 374	1 469	1 464	1 578	1 480	1 561	1 455	1 616	1 567	1 597	1 460	1 592	1 519	1 553	1 564	1 597	1 428	1 502	1 477	1 463	1 492	1 453	1 375	1 394
PP&E Net	346	345	353	358	358	352	354	358	363	365	367	363	350	346	350	353	522	529	526	519	525	535	523	519	503	490	481	488	492	483	486	474	478	480	488	492	529	526	577	580
Intangible Assets	29	29	28	3	3	0	0	0	0	0	0	0	0	0	0	0	10	11	12	15	17	20	24	27	31	34	38	41	44	42	45	45	48	48	46	48	50	50	49	27
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	3	3
Long-Term Investments	64	64	65	65	66	66	66	67	67	68	92	91	96	97	96	97	97	97	96	94	94	93	92	94	92	95	110	118	120	120	131	113	112	115	108	120	83	29	30	29
Other Long-Term Assets	32	26	27	27	27	27	32	32	33	34	38	39	41	39	41	40	36	35	35	35	35	39	33	20	21	21	19	19	16	16	17	17	17	17	16	29	25	73	31	29
Total Assets	1 994 -3%	2 053 -5%	2 164 -1%	2 181 +4%	2 100 +7%	1 960 +13%	1 740 +6%	1 643 +6%	1 557 -4%	1 620 -8%	1 765 -6%	1 880 +1%	1 856 -5%	1 953 -1%	1 975 -8%	2 143 +5%	2 038 -5%	2 140 +0%	2 133 -5%	2 240 +4%	2 151 -4%	2 248 +6%	2 127 -7%	2 276 +3%	2 214 -1%	2 238 +6%	2 107 -7%	2 257 +3%	2 191 -1%	2 215 -1%	2 245 0%	2 246 +8%	2 084 -4%	2 163 +1%	2 135 -1%	2 152 -1%	2 180 +2%	2 131 +3%	2 063 +0%	2 061 N/A

Liabilities
Accounts Payable	35	22	39	39	27	29	38	32	48	70	64	61	77	64	81	108	108	105	76	104	133	99	105	119	120	62	65	70	82	70	83	77	74	72	82	74	103	122	119	137
Accrued Liabilities	15	22	12	22	14	50	23	27	23	33	35	32	19	34	21	36	22	64	24	39	23	36	23	36	21	37	21	36	21	53	22	38	20	34	21	32	20	36	24	37
Short-Term Debt	6	8	113	113	113	113	122	122	122	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	36	113
Current Portion of Long-Term Debt	224	247	329	303	291	284	393	378	318	299	310	276	284	295	299	306	231	233	235	243	212	234	204	219	192	191	151	162	129	129	129	121	91	91	91	91	91	81	101	81
Other Current Liabilities	87	100	78	105	100	95	104	100	88	208	159	122	117	135	112	98	120	106	112	99	89	110	146	101	98	76	69	86	92	75	100	84	80	103	82	84	70	65	65	68
Total Current Liabilities	367	399	571	581	545	570	680	658	598	732	567	491	496	528	513	549	480	508	447	484	458	478	478	474	430	367	306	353	324	327	334	318	264	300	275	281	333	354	344	435
Long-Term Debt	385	447	293	320	332	363	153	168	228	280	429	515	481	576	621	691	440	498	556	613	505	555	401	443	322	371	254	292	205	235	265	296	203	226	248	271	294	275	304	244
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	3	3	4	0	4	4	5	4	4	3	3	3	2	3	2	3	3	3	3	3	4	1	2	2	1	1	1	0	0	0
Other Liabilities	69	61	87	86	82	56	90	89	92	64	111	110	105	112	136	133	137	136	133	127	126	131	133	136	139	125	119	121	122	113	110	105	106	104	101	98	101	95	93	90
Total Liabilities	821 -9%	906 -5%	952 -4%	987 +3%	959 -3%	988 +7%	923 +1%	916 0%	918 -15%	1 077 -3%	1 111 -1%	1 119 +3%	1 086 -11%	1 222 -4%	1 273 -8%	1 378 +30%	1 062 -7%	1 146 +1%	1 139 -7%	1 228 +13%	1 092 -6%	1 167 +15%	1 013 -4%	1 056 +18%	893 +3%	865 +27%	682 -11%	769 +18%	654 -4%	679 -5%	713 -1%	720 +25%	574 -9%	631 +1%	626 -4%	651 -11%	728 +1%	724 -2%	741 -4%	768 N/A

Equity
Common Stock	1 885	1 852	1 852	1 838	1 822	1 739	1 664	1 616	1 579	1 535	1 504	1 503	1 482	1 456	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 403	1 484	1 484	1 484	1 484
Retained Earnings	1 184	1 147	1 084	1 075	1 100	1 103	1 106	1 101	1 115	1 121	957	846	799	750	672	608	392	377	378	361	315	291	231	130	31	4	50	98	146	140	139	148	130	105	98	83	152	189	269	298
Additional Paid In Capital	482	449	449	435	418	336	261	213	176	131	101	99	79	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	109	109	109
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	8	7	10	0	10	11	10	10	9	8	7	6	5	6	4	7	12	19	21	21	30	14	12	15	8	11	6	2	2	2
Treasury Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	42	42	42	42	42	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	1	1	1	1	1	1	1
Other Equity	8	5	3	3	3	2	1	1	0	1	0	1	0	1	2	0	4	1	1	4	5	5	23	17	14	1	1	9	8	12	0	2	5	10	1	5	5	2	2	4
Total Equity	1 173 +2%	1 147 -5%	1 212 +2%	1 194 +5%	1 141 +17%	972 +19%	817 +12%	727 +14%	639 +18%	543 -17%	654 -14%	761 -1%	770 +5%	731 +4%	701 -8%	765 -22%	976 -2%	995 +0%	993 -2%	1 012 -4%	1 060 -2%	1 081 -3%	1 114 -9%	1 220 -8%	1 321 -4%	1 374 -4%	1 425 -4%	1 488 -3%	1 538 +0%	1 536 +0%	1 531 +0%	1 526 +1%	1 510 -1%	1 532 +1%	1 510 +1%	1 502 +3%	1 452 +3%	1 407 +6%	1 323 +2%	1 293 N/A

Total Liabilities & Equity	1 994 -3%	2 053 -5%	2 164 -1%	2 181 +4%	2 100 +7%	1 960 +13%	1 740 +6%	1 643 +6%	1 557 -4%	1 620 -8%	1 765 -6%	1 880 +1%	1 856 -5%	1 953 -1%	1 975 -8%	2 143 +5%	2 038 -5%	2 140 +0%	2 133 -5%	2 240 +4%	2 151 -4%	2 248 +6%	2 127 -7%	2 276 +3%	2 214 -1%	2 238 +6%	2 107 -7%	2 257 +3%	2 191 -1%	2 215 -1%	2 245 0%	2 246 +8%	2 084 -4%	2 163 +1%	2 135 -1%	2 152 -1%	2 180 +2%	2 131 +3%	2 063 +0%	2 061 N/A

Shares Outstanding
Common Shares Outstanding	3.3M	3.2M	3.2M	3.1M	3.1M	2.8M	2.4M	2.2M	2M	1.8M	1.7M	1.7M	1.6M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M	14.9M	1.5M

Cash Flow Statement

-35M

Operating Cash Flow

1 Year	N/A
3 Years	15%
5 Years	32%

-32.4M

Capital Expenditures

1 Year	-257%
3 Years	-90%
5 Years	14%

-67.4M

Free Cash Flow

1 Year	N/A
3 Years	-3%
5 Years	26%

Currency: JPY

	Nov-2021	May-2021	Nov-2020	May-2020	Nov-2019	May-2019	Nov-2018	May-2018	Nov-2017	May-2017	Nov-2016	May-2016	Nov-2015	May-2015	Nov-2014	May-2014	Nov-2013	May-2013	Nov-2012	May-2012	Nov-2011	Aug-2011	May-2011	Feb-2011	Nov-2010	Aug-2010	Feb-2010	Aug-2009	Feb-2009	Aug-2008	Feb-2008	Aug-2007	Feb-2007	Aug-2006
Operating Cash Flow
Net Income	(32)	41	29	(244)	(365)	(234)	(350)	(217)	(70)	(243)	(290)	(196)	(108)	(20)	53	97	136	158	163	139	117	51	10	(26)	293	328	192	(99)	(53)	(117)	(25)	(8)	(7)	11
Depreciation & Amortization	24	21	20	20	18	15	33	54	58	61	58	51	47	44	41	41	42	39	32	31	31	33	49	43	(40)	(51)	(14)	(2)	(1)	2	1	(14)	(5)	10
Other Non-Cash Items	11	(41)	(32)	55	51	8	180	179	7	34	45	9	(7)	(15)	(7)	3	(2)	3	(56)	(64)	3	(9)	(42)	(33)	(239)	(214)	(160)	18	12	52	(7)	(35)	11	(30)
Cash Taxes Paid	16	11	6	7	7	5	9	11	7	7	3	8	7	12	33	22	9	9	9	9	9	9	9	9	(2)	(2)	(2)	0	0	(0)	(0)	(1)	(1)	0
Cash Interest Paid	5	5	6	6	5	6	6	6	5	5	5	5	4	4	4	5	5	6	8	11	10	10	12	10	(8)	(11)	(3)	(4)	(1)	1	0	2	1	(0)
Change in Working Capital	(38)	183	87	(127)	74	149	81	(28)	(18)	(63)	(48)	(54)	(41)	(4)	(38)	15	(41)	(105)	84	271	(14)	(138)	(2)	7	(68)	(45)	(80)	138	120	91	(55)	127	270	(185)
Cash from Operating Activities	(35) N/A	204 +97%	103 N/A	(296) -34%	(221) -260%	(62) -10%	(56) -364%	(12) +49%	(24) +89%	(210) +11%	(235) -24%	(190) -76%	(108) N/A	6 -88%	49 -69%	156 +16%	135 +41%	95 -57%	223 -41%	376 +176%	136 N/A	(62) N/A	16 N/A	(9) +83%	(53) N/A	19 N/A	(62) N/A	56 -28%	77 +175%	28 N/A	(86) N/A	71 -74%	268 N/A	(194) N/A

Investing Cash Flow
Capital Expenditures	(32)	(8)	(9)	(15)	(23)	(14)	(5)	(38)	(54)	(82)	(69)	(26)	(49)	(48)	(27)	(21)	(25)	(46)	(67)	(39)	(10)	(17)	(18)	(15)	2	9	(15)	4	5	(15)	(6)	10	(1)	11
Other Items	4	(0)	1	27	25	(2)	(2)	(2)	3	(20)	(23)	16	14	16	16	(1)	(2)	(8)	(22)	(24)	(2)	9	23	16	672	661	664	(1)	(6)	(9)	(1)	18	(8)	(26)
Cash from Investing Activities	(29) -246%	(8) -4%	(8) N/A	13 +424%	2 N/A	(16) -153%	(6) +84%	(40) +22%	(51) +50%	(103) -11%	(92) -747%	(11) +69%	(35) -9%	(32) -189%	(11) +49%	(22) +19%	(27) +50%	(55) +38%	(89) -41%	(63) -410%	(12) -45%	(9) N/A	4 +529%	1 -100%	673 +0%	671 +3%	650 +20 197%	3 N/A	(1) +95%	(24) -271%	(7) N/A	28 N/A	(9) +39%	(15) N/A

Financing Cash Flow
Net Issuance of Common Stock	224	442	407	224	158	201	105	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(40)	(40)	0	0	0	2	2	4	0	0	100	100	100	0	0	0	0	(28)	(27)	27
Net Issuance of Debt	(71)	61	61	(130)	(180)	(211)	107	137	(62)	187	219	204	194	36	47	54	(89)	(76)	(97)	67	129	145	(57)	(54)	(538)	(538)	(532)	42	(13)	102	(28)	(279)	(279)	278
Other	(0)	3	3	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	153 -70%	507 +7%	471 +389%	96 N/A	(20) -172%	(7) N/A	215 +57%	137 N/A	(62) N/A	186 -15%	218 +7%	204 +5%	194 +447%	36 +386%	7 -50%	15 N/A	(89) -17%	(76) +21%	(97) N/A	69 -47%	131 -12%	149 N/A	(57) -5%	(54) +88%	(438) N/A	(438) -1%	(432) N/A	43 N/A	(13) N/A	103 N/A	(28) +91%	(307) 0%	(306) N/A	305 N/A

Change in Cash
Effect of Foreign Exchange Rates	(7)	(4)	1	2	1	(0)	(0)	(0)	(1)	(1)	1	(0)	9	21	11	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	82 -88%	698 +23%	568 N/A	(185) +22%	(237) -180%	(85) N/A	152 +79%	85 N/A	(138) -9%	(127) -17%	(108) N/A	3 -95%	60 +98%	30 -47%	57 -62%	150 +655%	20 N/A	(35) N/A	38 -90%	382 +50%	255 +226%	78 N/A	(36) +42%	(63) N/A	183 -27%	252 +62%	156 +53%	102 +60%	63 -40%	107 N/A	(121) +42%	(208) -341%	(47) N/A	96 N/A

Free Cash Flow
Free Cash Flow	(67) N/A	195 +107%	94 N/A	(311) -27%	(244) -222%	(76) -24%	(61) -21%	(50) +35%	(78) +73%	(292) +4%	(304) -41%	(216) -37%	(157) -275%	(42) N/A	23 -83%	136 +24%	109 +123%	49 -69%	157 -54%	338 +168%	126 N/A	(79) -3 208%	(2) +90%	(24) +53%	(51) N/A	28 N/A	(77) N/A	60 -27%	82 +523%	13 N/A	(92) N/A	81 -70%	267 N/A	(183) N/A

Asahi Eito Co Ltd (TSE:5341)

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Cash Flow Statement

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