TYO:3547 Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	933	739	698	1,218	-747
Depreciation & Amortization	467	429	344	393	343
Loss (Gain) From Sale of Assets	68	149	162	161	242
Loss (Gain) From Sale of Investments	215	-	-	-	-
Loss (Gain) on Equity Investments	5	47	5	4	-
Other Operating Activities	-471	-282	-593	1,486	2,064
Change in Accounts Receivable	-188	-197	-205	-130	2
Change in Inventory	-11	-52	-	10	-46
Change in Accounts Payable	700	-354	389	450	130
Change in Other Net Operating Assets	291	235	60	-992	-2,210
Operating Cash Flow	2,009	714	860	2,600	-222
Operating Cash Flow Growth	181.37%	-16.98%	-66.92%	-	-
Capital Expenditures	-822	-1,099	-506	-547	-836
Sale of Property, Plant & Equipment	16	-	-	2	-
Cash Acquisitions	-48	-	-	-	-90
Divestitures	-	-	8	-	-
Sale (Purchase) of Intangibles	-10	-3	-10	-	-8
Investment in Securities	-	-	-	400	-
Other Investing Activities	-92	126	-100	-45	-159
Investing Cash Flow	-1,062	-1,049	-767	-412	-1,096
Short-Term Debt Issued	-	-	-	-	800
Long-Term Debt Issued	800	1,300	400	1,050	700
Total Debt Issued	800	1,300	400	1,050	1,500
Short-Term Debt Repaid	-159	-159	-159	-159	-1,206
Long-Term Debt Repaid	-901	-951	-1,290	-1,539	-1,228
Total Debt Repaid	-1,060	-1,110	-1,449	-1,698	-2,434
Net Debt Issued (Repaid)	-260	190	-1,049	-648	-934
Issuance of Common Stock	1,000	-	1	-	2
Common Dividends Paid	-119	-119	-92	-91	-90
Other Financing Activities	-3	-2	-1	-2	-1
Financing Cash Flow	618	69	-1,141	-741	-1,023
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Cash Flow	1,565	-265	-1,048	1,446	-2,341
Free Cash Flow	1,187	-385	354	2,053	-1,058
Free Cash Flow Growth	-	-	-82.76%	-	-
Free Cash Flow Margin	5.63%	-2.28%	2.52%	18.80%	-21.23%
Free Cash Flow Per Share	129.16	-41.89	38.52	223.90	-116.88
Cash Interest Paid	22	16	12	18	15
Cash Income Tax Paid	430	263	597	12	-99
Levered Free Cash Flow	1,061	-585.75	-92.63	488	-2,028
Unlevered Free Cash Flow	1,074	-576.38	-84.5	498.63	-2,018
Change in Working Capital	792	-368	244	-662	-2,124

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