HODL 1,inc. 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	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-1,364	-1,894	-2,667	595	-351
Depreciation & Amortization	-	205	333	241	94
Loss (Gain) From Sale of Assets	5	745	1,537	14	-
Loss (Gain) From Sale of Investments	187	-27	-271	116	184
Other Operating Activities	-158	87	-56	13	-19
Change in Accounts Receivable	-1	135	158	-315	211
Change in Accounts Payable	-	-	-7	32	-90
Change in Other Net Operating Assets	686	121	773	-1,695	-78
Operating Cash Flow	-645	-628	-200	-999	-49
Capital Expenditures	-1	-4	-66	-4	-29
Sale of Property, Plant & Equipment	68	-	-	10	-
Cash Acquisitions	-	-10	348	-	-
Divestitures	-	-	-	7	-
Sale (Purchase) of Intangibles	-	-68	-	-	-
Investment in Securities	161	-207	290	-83	-415
Other Investing Activities	21	-12	-3	176	44
Investing Cash Flow	-251	-301	612	66	-380
Long-Term Debt Issued	-	330	-	-	-
Total Debt Issued	-	330	-	-	-
Long-Term Debt Repaid	-	-56	-52	-67	-47
Total Debt Repaid	-	-56	-52	-67	-47
Net Debt Issued (Repaid)	-	274	-52	-67	-47
Issuance of Common Stock	199	668	-	422	1,644
Common Dividends Paid	-	-	-	-	-27
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	199	942	-52	354	1,569
Miscellaneous Cash Flow Adjustments	-621	-	-1	56	-
Net Cash Flow	-1,318	13	359	-523	1,140
Free Cash Flow	-646	-632	-266	-1,003	-78
Free Cash Flow Margin	-2484.62%	-39.18%	-665.00%	-62.57%	-4.81%
Free Cash Flow Per Share	-36.45	-36.96	-18.07	-78.65	-10.69
Cash Interest Paid	2	2	2	2	2
Cash Income Tax Paid	2	-88	58	-7	24
Levered Free Cash Flow	-6,449	283.63	6,257	-997	-56.63
Unlevered Free Cash Flow	-6,447	299.25	6,258	-995.75	-55.38
Change in Working Capital	685	256	924	-1,978	43

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