Generation Pass Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2020
Net Income	27	-76	68	397	-23	219	Upgrade
Depreciation & Amortization	80	95	97	88	93	72	Upgrade
Loss (Gain) From Sale of Assets	96	98	3	-1	144	1	Upgrade
Other Operating Activities	-40	-10	-89	-25	-170	1	Upgrade
Change in Accounts Receivable	-87	-20	76	-143	-258	-3	Upgrade
Change in Inventory	-479	7	-18	-165	-198	114	Upgrade
Change in Accounts Payable	25	79	-97	184	109	162	Upgrade
Change in Other Net Operating Assets	10	88	79	-158	-129	198	Upgrade
Operating Cash Flow	-368	261	119	177	-432	764	Upgrade
Operating Cash Flow Growth	-	119.33%	-32.77%	-	-	-	Upgrade
Capital Expenditures	-43	-39	-56	-77	-56	-125	Upgrade
Sale of Property, Plant & Equipment	4	2	-	1	-	-	Upgrade
Sale (Purchase) of Intangibles	-54	-38	-27	-10	-12	-2	Upgrade
Investment in Securities	64	159	-210	-	-	-	Upgrade
Other Investing Activities	-6	-6	-26	-1	-3	16	Upgrade
Investing Cash Flow	-35	78	-319	-87	-71	-111	Upgrade
Short-Term Debt Issued	-	130	-	500	70	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	400	Upgrade
Total Debt Issued	520	130	-	500	70	400	Upgrade
Short-Term Debt Repaid	-	-	-70	-	-	-280	Upgrade
Long-Term Debt Repaid	-	-69	-90	-97	-90	-37	Upgrade
Total Debt Repaid	-9	-69	-160	-97	-90	-317	Upgrade
Net Debt Issued (Repaid)	511	61	-160	403	-20	83	Upgrade
Issuance of Common Stock	-	-	-	2	-	2	Upgrade
Dividends Paid	-	-	-72	-	-	-	Upgrade
Other Financing Activities	-31	-51	-4	-4	-3	-29	Upgrade
Financing Cash Flow	480	10	-236	401	-23	56	Upgrade
Foreign Exchange Rate Adjustments	-25	-36	-18	68	47	-11	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-2	-	-	-	Upgrade
Net Cash Flow	53	313	-456	559	-479	698	Upgrade
Free Cash Flow	-411	222	63	100	-488	639	Upgrade
Free Cash Flow Growth	-	252.38%	-37.00%	-	-	-	Upgrade
Free Cash Flow Margin	-2.48%	1.37%	0.42%	0.63%	-3.69%	5.07%	Upgrade
Free Cash Flow Per Share	-50.63	27.35	7.76	12.31	-60.12	78.74	Upgrade
Cash Interest Paid	6	5	1	-	1	3	Upgrade
Cash Income Tax Paid	40	10	89	26	170	-	Upgrade
Levered Free Cash Flow	-485.88	177.75	-14.38	-123.75	-480.75	666.63	Upgrade
Unlevered Free Cash Flow	-482.13	180.25	-13.13	-123.75	-480.13	668.5	Upgrade
Change in Working Capital	-531	154	40	-282	-476	471	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.