BIKE O & COMPANY Ltd. (TYO:3377)

BIKE O & COMPANY Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2011	FY	FY
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2011	Dec 31, 2010	Sep 30, 2010
Net Income	656	459	754	-	-
Depreciation & Amortization	656	652	280	-	-
Loss (Gain) From Sale of Assets	126	116	70	-	-
Loss (Gain) From Sale of Investments	-	7	-	-	-
Loss (Gain) on Equity Investments	-107	-107	36	-	-
Other Operating Activities	-271	338	-2	-	-
Change in Accounts Receivable	-146	-163	-82	-	-
Change in Inventory	-872	-341	73	-	-
Change in Accounts Payable	145	-20	-106	-	-
Change in Other Net Operating Assets	184	828	246	-	-
Operating Cash Flow	371	1,769	1,269	-	-
Operating Cash Flow Growth	-79.03%	39.40%	-	-	-
Capital Expenditures	-188	-119	-156	-	-
Sale of Property, Plant & Equipment	14	-	4	-	-
Sale (Purchase) of Intangibles	-81	-114	-87	-	-
Investment in Securities	-140	-	-268	-	-
Other Investing Activities	-10	-56	-41	-	-
Investing Cash Flow	-400	-279	-549	-	-
Long-Term Debt Issued	650	504	-	-	-
Total Debt Issued	650	504	-	-	-
Short-Term Debt Repaid	-	-1,000	-	-	-
Long-Term Debt Repaid	-388	-699	-	-	-
Total Debt Repaid	-388	-1,699	-	-	-
Net Debt Issued (Repaid)	262	-1,195	-	-	-
Repurchase of Common Stock	-	-	-98	-	-
Common Dividends Paid	-160	-297	-131	-	-
Other Financing Activities	-90	-86	259	-	-
Financing Cash Flow	12	-1,578	30	-	-
Foreign Exchange Rate Adjustments	-	7	-	-	-
Miscellaneous Cash Flow Adjustments	1	28	-	-	-
Net Cash Flow	-16	-53	750	-	-
Free Cash Flow	183	1,650	1,113	-	-
Free Cash Flow Growth	-88.91%	48.25%	-	-	-
Free Cash Flow Margin	0.47%	4.86%	4.63%	-	-
Free Cash Flow Per Share	12.92	118.14	80.54	-	-
Cash Interest Paid	29	20	11	-	-
Cash Income Tax Paid	412	-264	6	-	-
Levered Free Cash Flow	-382.88	-	1,250	-	-
Unlevered Free Cash Flow	-364.75	-	1,256	-	-
Change in Working Capital	-689	304	131	-	-

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