Early Age 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	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	404	817	477	570	382
Depreciation & Amortization	235	221	200	204	185
Loss (Gain) From Sale of Assets	-	-3	-	-	-
Other Operating Activities	-397	-113	-245	-117	-175
Change in Accounts Receivable	9	-3	-5	2	8
Change in Inventory	222	1,155	416	540	-27
Change in Accounts Payable	-39	78	6	-	-9
Change in Other Net Operating Assets	15	-65	-9	-32	11
Operating Cash Flow	449	2,087	840	1,167	375
Operating Cash Flow Growth	-78.49%	148.45%	-28.02%	211.20%	-52.83%
Capital Expenditures	-1,694	-1,234	-896	-446	-1,312
Sale (Purchase) of Intangibles	-4	-11	-70	-1	-2
Other Investing Activities	3	-106	-26	-26	-94
Investing Cash Flow	-1,695	-1,351	-992	-473	-1,408
Short-Term Debt Issued	-	-	-	-	323
Long-Term Debt Issued	1,469	1,714	919	245	1,341
Total Debt Issued	1,469	1,714	919	245	1,664
Long-Term Debt Repaid	-571	-1,491	-712	-909	-769
Total Debt Repaid	-571	-1,491	-712	-909	-769
Net Debt Issued (Repaid)	898	223	207	-664	895
Common Dividends Paid	-114	-105	-98	-92	-88
Other Financing Activities	-	-	-1	-1	-1
Financing Cash Flow	784	118	108	-757	806
Miscellaneous Cash Flow Adjustments	1	-	1	-	-
Net Cash Flow	-461	854	-43	-63	-227
Free Cash Flow	-1,245	853	-56	721	-937
Free Cash Flow Margin	-37.85%	18.05%	-1.63%	19.49%	-28.04%
Free Cash Flow Per Share	-391.41	268.17	-17.61	226.67	-294.58
Cash Interest Paid	108	77	70	69	70
Cash Income Tax Paid	394	112	244	118	173
Levered Free Cash Flow	-600	785.38	-159.25	1,445	-884.88
Unlevered Free Cash Flow	-533.75	832.88	-115.5	1,489	-841.13
Change in Working Capital	207	1,165	408	510	-17

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