CINC Corp. Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025
Period Ending	Oct '25 Oct 31, 2025
Net Income	-108
Depreciation & Amortization	53
Other Operating Activities	-19
Change in Accounts Receivable	26
Change in Accounts Payable	-53
Change in Other Net Operating Assets	-40
Operating Cash Flow	-141
Capital Expenditures	-1
Sale (Purchase) of Intangibles	-33
Other Investing Activities	-9
Investing Cash Flow	-40
Long-Term Debt Repaid	-16
Net Debt Issued (Repaid)	-16
Repurchase of Common Stock	-306
Other Financing Activities	-1
Financing Cash Flow	-323
Net Cash Flow	-504
Free Cash Flow	-142
Free Cash Flow Margin	-7.79%
Free Cash Flow Per Share	-46.47
Cash Income Tax Paid	18
Change in Working Capital	-67

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.