TYO:4361 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	404	432	342	283	393
Depreciation & Amortization	426	403	405	396	377
Loss (Gain) From Sale of Assets	-	3	2	19	2
Loss (Gain) From Sale of Investments	-	-42	-	-	-1
Other Operating Activities	-78	-56	-60	-120	-14
Change in Accounts Receivable	69	-284	-226	-290	-325
Change in Inventory	382	-326	183	-589	-59
Change in Accounts Payable	-182	-4	-83	301	354
Change in Other Net Operating Assets	-192	17	-94	-20	58
Operating Cash Flow	829	143	469	-20	785
Operating Cash Flow Growth	479.72%	-69.51%	-	-	20.03%
Capital Expenditures	-737	-357	-378	-240	-261
Sale (Purchase) of Intangibles	-1	-	-	-10	-3
Investment in Securities	-	44	-	-	1
Other Investing Activities	-	8	8	8	10
Investing Cash Flow	-738	-305	-370	-242	-245
Short-Term Debt Issued	-	-	200	-	-
Long-Term Debt Issued	930	370	-	500	-
Total Debt Issued	930	370	200	500	-
Long-Term Debt Repaid	-480	-430	-100	-587	-73
Total Debt Repaid	-480	-430	-100	-587	-73
Net Debt Issued (Repaid)	450	-60	100	-87	-73
Common Dividends Paid	-72	-60	-60	-60	-36
Other Financing Activities	-19	-18	-20	-15	-10
Financing Cash Flow	359	-138	20	-162	-119
Foreign Exchange Rate Adjustments	16	1	12	17	16
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-1
Net Cash Flow	467	-299	132	-408	436
Free Cash Flow	92	-214	91	-260	524
Free Cash Flow Growth	-	-	-	-	75.84%
Free Cash Flow Margin	1.04%	-2.40%	1.06%	-3.11%	6.60%
Free Cash Flow Per Share	75.57	-175.78	74.75	-213.54	430.31
Cash Interest Paid	37	21	17	17	17
Cash Income Tax Paid	79	56	52	119	16
Levered Free Cash Flow	105.75	-178.88	66.63	-266.88	477.5
Unlevered Free Cash Flow	128.88	-165.75	77.25	-256.25	488.13
Change in Working Capital	77	-597	-220	-598	28