MBK 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	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-82	187	178.29	98	-36
Depreciation & Amortization	282	291	252	206	209
Loss (Gain) From Sale of Assets	-	-	-	50	159
Loss (Gain) From Sale of Investments	50	-91	-330.86	24	10
Loss (Gain) on Equity Investments	-	-	-	-7	-18
Other Operating Activities	9	-21	-17.14	-8	-16
Change in Accounts Receivable	5	-8	142.29	-3	-1
Change in Inventory	2,001	2,931	-10.29	520	52
Change in Accounts Payable	-73	58	-324	-46	12
Change in Other Net Operating Assets	165	-210	-303.43	147	184
Operating Cash Flow	2,357	3,137	-413.14	981	555
Operating Cash Flow Growth	-24.87%	-	-	76.76%	20.39%
Capital Expenditures	-945	-5,459	-8,234	-339	-34
Sale of Property, Plant & Equipment	-	3	1,236	-	-
Cash Acquisitions	-3	-	-	-	-34
Divestitures	-	223	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-37	-2
Investment in Securities	-91	284	406.29	-300	63
Other Investing Activities	-300	-4	32.57	-14	-13
Investing Cash Flow	-1,302	-4,968	-6,547	-733	-36
Long-Term Debt Issued	648	4,689	-	984	309
Total Debt Issued	648	4,689	7,656	984	309
Long-Term Debt Repaid	-1,983	-2,530	-	-1,300	-540
Total Debt Repaid	-1,983	-2,530	-1,140	-1,300	-540
Net Debt Issued (Repaid)	-1,335	2,159	6,516	-316	-231
Issuance of Common Stock	766	-	-	655	-
Repurchase of Common Stock	-146	-	-	-	-
Common Dividends Paid	-58	-29	-	-55	-28
Other Financing Activities	-2	-5	-1.71	-4	-9
Financing Cash Flow	-775	2,125	6,514	280	-268
Miscellaneous Cash Flow Adjustments	-2	1	-1.71	1	-2
Net Cash Flow	278	295	-447.43	529	249
Free Cash Flow	1,412	-2,322	-8,647	642	521
Free Cash Flow Growth	-	-	-	23.23%	448.42%
Free Cash Flow Margin	41.74%	-52.23%	-222.38%	23.60%	31.86%
Free Cash Flow Per Share	47.76	-79.33	-295.41	22.53	18.70
Cash Interest Paid	243	224	149.14	97	103
Cash Income Tax Paid	-7	18	13.71	8	17
Levered Free Cash Flow	-252.75	-5,916	-	178.38	412.13
Unlevered Free Cash Flow	-100.88	-5,777	-	238.38	476.5
Change in Working Capital	2,098	2,771	-495.43	618	247

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