\fUniqlo: Consolidated Cash Flow Statement (Units: JPY millions) Closing balance as at Aug 31 2015 2016 2017 2018 2019 Cash flows from Operating activities Income before income taxes 180.676 90.237 193 398 242.678 252 447 Depreciation and amortization 37,758 36.797 19.688 45,055 48.476 Impairment losses and disposal of fixed assets 18,625 23.449 11.239 13,552 4.094 Interest and dividends income (1,477) (2.364) 6,124) (7,545) 12 202) Interest expenses 1,137 2 402 2.932 3, 169 4.369 Net foreign exchange (gain) / loss (15,084) 16.955 (13.318) (2, 132) 13.107 (Increase) / decrease in accounts receivable * 3,977 (2.364) (1,422) (2.852) (6.302) (Increase) / decrease in inventories " (29,295) (34.908) (5.955 (179,469) 38. 145 Increase / (decrease) in accounts payable * (18,611) 18.598 9.949 9,758 16.426) (Increase) / decrease in other assets (1,900) 1,868 (290) (13,053) 2,932 Increase / (decrease) in other liabilities 28,307 (982) 8.072 146,867 36.881 Others 1,339 (608) (2,307) 1,208 1.157 Subtotal 205,456 169,079 235,861 257,235 366,680 Interest received / (paid), net 322 201 3. 158 5,016 6.685 Income taxes (paid) / refunded,net (70,847) (70.525) (26,851) (85,833) 72 770) Net cash provided by Operating activities 134,931 98,755 212, 168 176,418 300,596 Cash flows from Investing activities Increase) / decrease in fixed-term deposits, net (16,173) (186.536) 168.337 (4.305) (11.367) Payments for tangible fixed assets 44,402) 33,021 (33.600 (31,962) (41,567) Payments for intangible assets (6,503 (9.470) (12,266) (16,532) (24.177) (Increase) / decrease in lease and guarantee deposits 5,407) (3.451) (1.422 (1,709) (3.186) Others (659) (13,459) 1.740 (2.671) 1,541 Net cash provided by Investing activities (73,145) (245,939) 122,790 (57,180) (78.756) Cash flow from Investing activities excluding (increase) / (56,972) (59,403) (45,547) (52,875) (67,389) decrease in fixed-term deposits, net Cash flows from Financing activities Increase / (decrease) in short-term debt, net 1,814 (2431 (3.223) 171 356 Repayment of long-term financial liabilities (9,677) (9.250 (8,967) (9,226) (15 810) Proceeds from issuance of corporate bonds 249 368 249,319 Payments for redemption of corporate bonds (30.000) Dividends paid (including dividends paid to non-controlling (34,353) (39.776) (38.636) (46.071) (57.748) interests) Others 431 1.330 (8) 4,027 774 Net cash provided by Financing activities 41,784) 201,428 (50,836) 198,217 (102 429) Effect of exchange rate changes on the balance of cash 21,162 (24.025) 14.248 (1,545) (32.496) held in foreign currencies Net increase in cash and cash equivalents 41, 162 30.218 298,371 315,909 86.913 Cash and cash equivalents at the beginning of year 314,049 356.212 385.431 683,802 989.697 Cash and cash equivalents at the end of year 355,212 385,431 683 802 999, 712 1,086.610 Source: Accounts reclassified and compiled by GLOBIS from company's annual reports NOTE 1:"Long-term financial liabilities" are the sum of long-term debt and lease obligations NOTE 2: mems with * include not just increase/decrease from me previous iscal year, but also foreign exchange gains/losses and adjustments due to changes in the scope of consolidation\fExhibit 7 Uniqlo: Financial Indicators 2015 2016 2017 2018 2019 Overall strength ROE (%) 16.07 7.25 18.26 19.42 18.05 Net Income ratio (%) 6.54 2.69 6.41 7.27 7.10 Total assets turnover (times) 1.56 1.49 1.42 1.27 1.16 Financial leverage (times) 1.57 1.81 2.01 2.10 2.20 ROA (%) 10.21 4.00 9.08 9.26 8.20 Net Income ratio (%) 6.54 2.69 6.4 7.27 7.10 Total assets turnover (times) 1.56 1.49 1.42 1.27 1.16 Growth potential Sales growth (%) 21.61 6.23 4.22 14.40 7.53 Total asset growth (%) 17.27 6.39 12.14 40.69 2.92 Profitability Gross profit ratio (%) 50.45 48.42 48.83 49.29 48.88 Operating profit ratio (%) 9.78 7.13 9.47 11.09 11.25 Net income ratio (% ) 6.54 2.69 6.41 7.27 7.10 Operating cash flow margin (%) 8.02 5.53 11.40 8.28 13.12 Efficiency Accounts receivable turnover period (days) 9.12 8.33 B.21 7.65 7.73 Inventory turnover period (days) 105.84 104.97 107.22 127.48 136.42 Accounts payable turnover period (days) 56.88 50.18 51.35 50.49 44.99 CCC (days) 58.08 63.12 64.08 84.64 99.16 Tangible fixed asset turnover period (days) 26.45 25.66 25.37 25.02 25.27 Soundness Current ratio (%) 299.20 273.51 346.03 324.00 343.68 Fixed asset ratio (%) 37.34 52.46 40.80 37.15 37.86 Equity ratio(%) 64.53 46.40 52.70 44.17 46.68 Ratio of liquidity on hand (months) 2.53 2.59 4.41 5.63 5.69 Sales growth by segment (%% ) UNIQLO Japan 9.01 2.52 1.36 6.67 0.95 UNIQLO International 45.94 8.57 8.05 26.57 14.47 Operating profit ratio by segment (% ) UNIQLO Japan 15.03 12.81 11.83 13.77 11.74 UNIQLO International 7.19 5.71 10.33 13.27 13.54 Operating Cash flow margin by segment (%) UNIQLO Japan 16.00 13.93 12.97 14.91 12.99 UNIQLO International 10.55 9.29 12.99 15.46 15.67 Source: Made by GLOBIS from annual reports NOTE : B/S accounts for overall strength and efficiency ratios are averaged over the period, while soundness ratios are year end balances.