E-SUPPORTLINK, Ltd. (TYO:2493)

E-SUPPORTLINK Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	109	144	73	128	-695
Depreciation & Amortization	250	126	108	117	308
Loss (Gain) From Sale of Assets	48	17	2	49	179
Loss (Gain) From Sale of Investments	-	20	-	9	2
Other Operating Activities	-23	-22	-6	17	-21
Change in Accounts Receivable	-523	-366	-12	-290	111
Change in Inventory	-374	-322	-243	-7	-6
Change in Accounts Payable	210	82	292	129	27
Change in Other Net Operating Assets	78	102	32	-656	383
Operating Cash Flow	-225	-219	246	-504	288
Operating Cash Flow Growth	-	-	-	-	-49.21%
Capital Expenditures	-32	-	-7	-29	-18
Sale of Property, Plant & Equipment	-	-	-	1	-
Cash Acquisitions	-	-39	-	-10	-
Sale (Purchase) of Intangibles	-120	-417	-273	-134	-138
Other Investing Activities	-303	1	-	11	20
Investing Cash Flow	-454	-455	-290	-171	-184
Short-Term Debt Issued	143	-	-	-	-
Long-Term Debt Issued	337	-	-	50	1,450
Total Debt Issued	480	-	-	50	1,450
Short-Term Debt Repaid	-	-50	-	-	-50
Long-Term Debt Repaid	-334	-299	-320	-311	-143
Total Debt Repaid	-334	-349	-320	-311	-193
Net Debt Issued (Repaid)	146	-349	-320	-261	1,257
Common Dividends Paid	-22	-22	-22	-	-22
Other Financing Activities	-4	-4	-6	-9	-9
Financing Cash Flow	120	-375	-348	-270	1,226
Miscellaneous Cash Flow Adjustments	14	-1	-	-	-1
Net Cash Flow	-545	-1,050	-392	-945	1,329
Free Cash Flow	-257	-219	239	-533	270
Free Cash Flow Growth	-	-	-	-	-52.13%
Free Cash Flow Margin	-3.97%	-4.05%	5.24%	-10.99%	5.21%
Free Cash Flow Per Share	-58.09	-49.50	54.02	-120.47	61.02
Cash Interest Paid	6	4	6	8	4
Cash Income Tax Paid	30	25	6	-8	22
Levered Free Cash Flow	-413.38	-782.63	-9.38	-741.13	630.13
Unlevered Free Cash Flow	-410.25	-780.13	-5	-735.5	632.63
Change in Working Capital	-609	-504	69	-824	515

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