CINC Corp. Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025
Net Income	-28	-108
Depreciation & Amortization	54	53
Other Operating Activities	-32	-19
Change in Accounts Receivable	31	26
Change in Accounts Payable	-30	-53
Change in Other Net Operating Assets	14	-40
Operating Cash Flow	9	-141
Capital Expenditures	-	-1
Sale (Purchase) of Intangibles	-53	-33
Other Investing Activities	-2	-9
Investing Cash Flow	-52	-40
Long-Term Debt Repaid	-	-16
Net Debt Issued (Repaid)	-	-16
Repurchase of Common Stock	-	-306
Other Financing Activities	-	-1
Financing Cash Flow	4	-323
Net Cash Flow	-37	-504
Free Cash Flow	9	-142
Free Cash Flow Margin	0.52%	-7.79%
Free Cash Flow Per Share	3.10	-46.47
Cash Income Tax Paid	31	18
Change in Working Capital	15	-67