eXmotion Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May '26 May 31, 2026	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	217	194	157	29	-	-
Depreciation & Amortization	44	42	45	31	-	-
Other Operating Activities	-70	-79	-49	-135	-	-
Change in Accounts Receivable	5	68	-61	-13	-	-
Change in Accounts Payable	-5	6	-1	10	-	-
Change in Other Net Operating Assets	19	21	-5	102	-	-
Operating Cash Flow	210	252	86	24	-	-
Operating Cash Flow Growth	-1.41%	193.02%	258.33%	-	-	-
Capital Expenditures	-5	-8	-19	-8	-	-
Cash Acquisitions	-	-	-	-151	-	-
Sale (Purchase) of Intangibles	-54	-37	-2	-	-	-
Other Investing Activities	-	-	-	-4	-	-
Investing Cash Flow	-59	-45	-21	-163	-	-
Issuance of Common Stock	1	1	-	7	-	-
Common Dividends Paid	-60	-57	-54	-50	-	-
Other Financing Activities	1	1	-	1	-	-
Financing Cash Flow	-58	-55	-54	-42	-	-
Miscellaneous Cash Flow Adjustments	-3	-1	-	-	-	-
Net Cash Flow	90	151	11	-181	-	-
Free Cash Flow	205	244	67	16	-	-
Free Cash Flow Growth	0.49%	264.18%	318.75%	-	-	-
Free Cash Flow Margin	14.48%	17.61%	5.22%	1.45%	-	-
Free Cash Flow Per Share	45.18	40.34	11.08	2.65	-	-
Cash Income Tax Paid	71	83	26	57	-	-
Levered Free Cash Flow	125.5	203.75	69.88	-	-	-
Unlevered Free Cash Flow	125.5	203.75	69.88	-	-	-
Change in Working Capital	19	95	-67	99	-	-