Timee Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	5,310	2,797	1,803
Depreciation & Amortization	259.02	182.15	187.79
Other Amortization	-	282.48	-
Loss (Gain) From Sale of Assets	0.28	0.33	0.74
Stock-Based Compensation	5.33	-	-
Provision & Write-off of Bad Debts	-15.23	49.55	14.97
Other Operating Activities	-711.17	685.65	111.94
Change in Accounts Receivable	-672.13	-1,017	-1,095
Change in Accounts Payable	421.63	430.47	1,100
Change in Other Net Operating Assets	-1,923	-2,227	-2,873
Operating Cash Flow	2,675	1,184	-749.23
Operating Cash Flow Growth	125.97%	-	-
Capital Expenditures	-477.23	-138.04	-493.37
Sale of Property, Plant & Equipment	1.24	-	-
Cash Acquisitions	-254.54	-	-
Investment in Securities	-383.61	-	-
Other Investing Activities	-165.99	-146.3	-48.25
Investing Cash Flow	-1,280	-284.34	-541.62
Short-Term Debt Issued	600	3,450	5,550
Long-Term Debt Issued	-	-	1,000
Total Debt Issued	600	3,450	6,550
Long-Term Debt Repaid	-161.42	-203.8	-1,252
Net Debt Issued (Repaid)	438.58	3,246	5,298
Issuance of Common Stock	143.07	97.48	8.48
Other Financing Activities	-0	-0	-0
Financing Cash Flow	581.65	3,343	5,306
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	1,976	4,243	4,016
Free Cash Flow	2,197	1,046	-1,243
Free Cash Flow Growth	110.16%	-	-
Free Cash Flow Margin	6.41%	3.89%	-7.70%
Free Cash Flow Per Share	20.52	9.58	-13.11
Cash Interest Paid	113.8	61.37	33.53
Cash Income Tax Paid	2,068	159.35	12.15
Levered Free Cash Flow	1,846	1,290	-
Unlevered Free Cash Flow	1,917	1,328	-
Change in Working Capital	-2,174	-2,814	-2,867

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