eXmotion Co., Ltd. (TYO:4394)

eXmotion Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2015	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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2015	Nov 30, 2014
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	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2015	Nov 30, 2014
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	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2015	Nov 30, 2014
Miscellaneous Cash Flow Adjustments	-3	-1	-	-	-	-
Net Cash Flow	90	151	11	-181	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2015	Nov 30, 2014
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	33.89	40.34	11.08	2.65	-	-
Levered Free Cash Flow	125.5	203.75	69.88	-	-	-
Unlevered Free Cash Flow	125.5	203.75	69.88	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2015	Nov 30, 2014
Cash Income Tax Paid	71	83	26	57	-	-
Change in Working Capital	19	95	-67	99	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error