NPT Co.,Ltd. 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
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-265	-	-	-
Loss (Gain) From Sale of Assets	19	-	-	-
Other Operating Activities	-2	-	-	-
Change in Other Net Operating Assets	-26	-	-	-
Operating Cash Flow	-274	-	-	-
Capital Expenditures	-19	-	-	-
Investing Cash Flow	-19	-	-	-
Short-Term Debt Repaid	-20	-	-	-
Total Debt Repaid	-20	-	-	-
Net Debt Issued (Repaid)	-20	-	-	-
Issuance of Common Stock	311	-	-	-
Financing Cash Flow	291	-	-	-
Net Cash Flow	-2	-	-	-
Free Cash Flow	-293	-	-	-
Free Cash Flow Per Share	-60.94	-	-	-
Levered Free Cash Flow	-168.88	-	-	-
Unlevered Free Cash Flow	-168.88	-	-	-
Change in Working Capital	-26	-	-	-

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