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Classico, Inc. (TYO:442A)
Japan flag Japan · Delayed Price · Currency is JPY
976.00
+5.00 (0.51%)
Sep 14, 2026, 3:30 PM JST

Classico Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
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--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Capital Expenditures
-9--
Sale (Purchase) of Intangibles
-5--
Other Investing Activities
-3--
Investing Cash Flow
-17--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
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--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
185--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Free Cash Flow
-146--
Free Cash Flow Growth
---
Free Cash Flow Margin
-4.02%--
Free Cash Flow Per Share
-111.06--
Levered Free Cash Flow
-174.38--
Unlevered Free Cash Flow
-166.88--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Cash Interest Paid
12--
Cash Income Tax Paid
18--
Change in Working Capital
-265--