Asmarq Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025
Net Income	175	290
Depreciation & Amortization	66	57
Other Operating Activities	-87	-77
Change in Accounts Receivable	96	54
Change in Inventory	-6	1
Change in Accounts Payable	40	45
Change in Other Net Operating Assets	-8	-85
Operating Cash Flow	276	285
Operating Cash Flow Growth	-	-
Cash Acquisitions	-127	-156
Sale (Purchase) of Intangibles	-22	-26
Investment in Securities	24	48
Other Investing Activities	-10	-8
Investing Cash Flow	-141	-142
Long-Term Debt Repaid	-	-33
Net Debt Issued (Repaid)	142	-33
Issuance of Common Stock	6	25
Common Dividends Paid	-88	-88
Other Financing Activities	-	-1
Financing Cash Flow	60	-97
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	195	45
Cash Income Tax Paid	89	80
Change in Working Capital	122	15