Asmarq Co., Ltd. (TYO:4197)

Asmarq Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-	348	332	266	225	-
Depreciation & Amortization	-	40	32	28	22	-
Loss (Gain) From Sale of Assets	-	-	-	7	-	-
Loss (Gain) From Sale of Investments	-	-	-	-6	-	-
Other Operating Activities	-	-125	-95	-93	34	-
Change in Accounts Receivable	-	38	-43	-49	-121	-
Change in Inventory	-	3	4	-25	-15	-
Change in Accounts Payable	-	10	16	43	49	-
Change in Other Net Operating Assets	-	53	25	95	136	-
Operating Cash Flow	-	367	271	266	330	-
Operating Cash Flow Growth	-	35.42%	1.88%	-19.39%	-	-
Capital Expenditures	-	-11	-21	-5	-4	-
Sale (Purchase) of Intangibles	-	-41	-46	-40	-30	-
Investment in Securities	-	-28	-	28	-	-
Other Investing Activities	-	-1	-12	-8	-6	-
Investing Cash Flow	-	-81	-79	-25	-40	-
Short-Term Debt Repaid	-	-	-	-	-160	-
Long-Term Debt Repaid	-	-	-34	-70	-117	-
Total Debt Repaid	-	-	-34	-70	-277	-
Net Debt Issued (Repaid)	-	-	-34	-70	-277	-
Issuance of Common Stock	-	201	-	-	-	-
Dividends Paid	-	-38	-	-	-	-
Financing Cash Flow	-	163	-34	-70	-277	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-	449	158	170	13	-
Free Cash Flow	-	356	250	261	326	-
Free Cash Flow Growth	-	42.40%	-4.21%	-19.94%	-	-
Free Cash Flow Margin	-	8.16%	5.84%	6.71%	9.72%	-
Free Cash Flow Per Share	-	308.83	242.12	252.36	326.00	-
Cash Interest Paid	-	-	-	-	1	-
Cash Income Tax Paid	-	111	153	88	-30	-
Levered Free Cash Flow	-	283.63	117.75	236.13	268.75	-
Unlevered Free Cash Flow	-	283.63	117.75	236.13	269.38	-
Change in Net Working Capital	-46	-70	46	-50	-142	81

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