Timee Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	4,397	2,797	1,803
Depreciation & Amortization	212	182.15	187.79
Other Amortization	196.58	282.48	-
Loss (Gain) From Sale of Assets	0.25	0.33	0.74
Provision & Write-off of Bad Debts	37.73	49.55	14.97
Other Operating Activities	-462.56	685.65	111.94
Change in Accounts Receivable	-617.76	-1,017	-1,095
Change in Accounts Payable	353.1	430.47	1,100
Change in Other Net Operating Assets	-1,512	-2,227	-2,873
Operating Cash Flow	2,607	1,184	-749.23
Capital Expenditures	-292.95	-138.04	-493.37
Other Investing Activities	-135.24	-146.3	-48.25
Investing Cash Flow	-426.95	-284.34	-541.62
Short-Term Debt Issued	-	3,450	5,550
Long-Term Debt Issued	-	-	1,000
Total Debt Issued	1,100	3,450	6,550
Long-Term Debt Repaid	-	-203.8	-1,252
Net Debt Issued (Repaid)	931.86	3,246	5,298
Issuance of Common Stock	182.2	97.48	8.48
Other Financing Activities	-0	-0	-0
Financing Cash Flow	1,114	3,343	5,306
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	3,294	4,243	4,016
Free Cash Flow	2,314	1,046	-1,243
Free Cash Flow Margin	7.49%	3.89%	-7.70%
Free Cash Flow Per Share	20.00	9.58	-13.11
Cash Interest Paid	94.6	61.37	33.53
Cash Income Tax Paid	1,317	159.35	12.15
Levered Free Cash Flow	-	1,290	-
Unlevered Free Cash Flow	-	1,328	-
Change in Net Working Capital	-	1,653	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.