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eXmotion Co., Ltd. (TYO:4394)
Japan flag Japan · Delayed Price · Currency is JPY
653.00
-38.00 (-5.50%)
Oct 20, 2026, 3:30 PM JST

eXmotion Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Nov '25 Nov '24 Nov '23 Nov '15 Nov '14
Net Income
19415729--
Depreciation & Amortization
424531--
Other Operating Activities
-79-49-135--
Change in Accounts Receivable
68-61-13--
Change in Accounts Payable
6-110--
Change in Other Net Operating Assets
21-5102--
Operating Cash Flow
2528624--
Operating Cash Flow Growth
193.02%258.33%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Nov '25 Nov '24 Nov '23 Nov '15 Nov '14
Capital Expenditures
-8-19-8--
Cash Acquisitions
---151--
Sale (Purchase) of Intangibles
-37-2---
Other Investing Activities
---4--
Investing Cash Flow
-45-21-163--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Nov '25 Nov '24 Nov '23 Nov '15 Nov '14
Issuance of Common Stock
1-7--
Common Dividends Paid
-57-54-50--
Other Financing Activities
1-1--
Financing Cash Flow
-55-54-42--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Nov '25 Nov '24 Nov '23 Nov '15 Nov '14
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
15111-181--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Nov '25 Nov '24 Nov '23 Nov '15 Nov '14
Free Cash Flow
2446716--
Free Cash Flow Growth
264.18%318.75%---
Free Cash Flow Margin
17.61%5.22%1.45%--
Free Cash Flow Per Share
40.3411.082.65--
Levered Free Cash Flow
203.7569.88---
Unlevered Free Cash Flow
203.7569.88---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Nov '25 Nov '24 Nov '23 Nov '15 Nov '14
Cash Income Tax Paid
832657--
Change in Working Capital
95-6799--