TMH Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	272.5	116.58
Depreciation & Amortization	9.66	7
Provision & Write-off of Bad Debts	-	-8.15
Other Operating Activities	74.03	-54.21
Change in Accounts Receivable	-4.46	94.26
Change in Inventory	-212.62	-119.94
Change in Accounts Payable	426.38	35.02
Change in Unearned Revenue	1,243	-1,249
Change in Other Net Operating Assets	-262.5	93.15
Operating Cash Flow	1,546	-1,086
Capital Expenditures	-126.56	-18.59
Sale (Purchase) of Intangibles	-6.46	-7.3
Investment in Securities	-30	-
Other Investing Activities	0.01	2.74
Investing Cash Flow	-163.01	-23.15
Long-Term Debt Issued	130	-
Long-Term Debt Repaid	-34.64	-22.24
Net Debt Issued (Repaid)	95.36	-22.24
Issuance of Common Stock	-	23.88
Other Financing Activities	-	-0
Financing Cash Flow	95.36	1.64
Foreign Exchange Rate Adjustments	-20.85	66.14
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	1,458	-1,041
Free Cash Flow	1,420	-1,104
Free Cash Flow Margin	23.59%	-63.20%
Free Cash Flow Per Share	421.76	-330.47
Cash Interest Paid	4.3	3.11
Cash Income Tax Paid	1.18	1.2
Levered Free Cash Flow	1,346	-
Unlevered Free Cash Flow	1,348	-
Change in Net Working Capital	-1,270	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.