Classico Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	138	-	-
Depreciation & Amortization	7	-	-
Other Operating Activities	-17	-	-
Change in Accounts Receivable	125	-	-
Change in Inventory	-328	-	-
Change in Accounts Payable	-62	-	-
Operating Cash Flow	-137	-	-
Capital Expenditures	-9	-	-
Sale (Purchase) of Intangibles	-5	-	-
Other Investing Activities	-3	-	-
Investing Cash Flow	-17	-	-
Long-Term Debt Issued	380	-	-
Short-Term Debt Repaid	-470	-	-
Long-Term Debt Repaid	-76	-	-
Total Debt Repaid	-546	-	-
Net Debt Issued (Repaid)	-166	-	-
Issuance of Common Stock	505	-	-
Other Financing Activities	1	-	-
Financing Cash Flow	340	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	185	-	-
Free Cash Flow	-146	-	-
Free Cash Flow Margin	-4.02%	-	-
Free Cash Flow Per Share	-111.06	-	-
Cash Interest Paid	12	-	-
Cash Income Tax Paid	18	-	-
Levered Free Cash Flow	-174.38	-	-
Unlevered Free Cash Flow	-166.88	-	-
Change in Working Capital	-265	-	-

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