eXmotion 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 2015	FY 2014
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '15 Nov 30, 2015	Nov '14 Nov 30, 2014
Net Income	194	157	29	-	-
Depreciation & Amortization	42	45	31	-	-
Other Operating Activities	-79	-49	-135	-	-
Change in Accounts Receivable	68	-61	-13	-	-
Change in Accounts Payable	6	-1	10	-	-
Change in Other Net Operating Assets	21	-5	102	-	-
Operating Cash Flow	252	86	24	-	-
Operating Cash Flow Growth	193.02%	258.33%	-	-	-
Capital Expenditures	-8	-19	-8	-	-
Cash Acquisitions	-	-	-151	-	-
Sale (Purchase) of Intangibles	-37	-2	-	-	-
Other Investing Activities	-	-	-4	-	-
Investing Cash Flow	-45	-21	-163	-	-
Issuance of Common Stock	1	-	7	-	-
Common Dividends Paid	-57	-54	-50	-	-
Other Financing Activities	1	-	1	-	-
Financing Cash Flow	-55	-54	-42	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	151	11	-181	-	-
Free Cash Flow	244	67	16	-	-
Free Cash Flow Growth	264.18%	318.75%	-	-	-
Free Cash Flow Margin	17.61%	5.22%	1.45%	-	-
Free Cash Flow Per Share	80.69	22.16	5.30	-	-
Cash Income Tax Paid	83	26	57	-	-
Levered Free Cash Flow	203.75	69.88	-	-	-
Unlevered Free Cash Flow	203.75	69.88	-	-	-
Change in Working Capital	95	-67	99	-	-

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