Natoco 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	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	1,574	1,403	1,339	2,119	2,192
Depreciation & Amortization	720	798	760	722	555
Loss (Gain) From Sale of Assets	39	7	49	18	38
Loss (Gain) From Sale of Investments	-	-	-28	-3	-
Other Operating Activities	-418	-331	-510	-715	-429
Change in Accounts Receivable	125	-224	95	-223	-648
Change in Inventory	-90	-11	25	-206	-297
Change in Accounts Payable	-2	65	-27	630	625
Change in Other Net Operating Assets	-101	-115	-15	-316	-133
Operating Cash Flow	1,847	1,592	1,688	2,026	1,903
Operating Cash Flow Growth	16.02%	-5.69%	-16.68%	6.46%	32.71%
Capital Expenditures	-579	-415	-617	-860	-1,244
Sale of Property, Plant & Equipment	7	2	6	5	6
Cash Acquisitions	39	-	-	-	-
Sale (Purchase) of Intangibles	-32	-11	-9	-42	-173
Investment in Securities	1,314	-300	-1,800	-591	85
Other Investing Activities	-960	-65	97	-636	19
Investing Cash Flow	-211	-789	-2,323	-2,124	-1,307
Common Dividends Paid	-392	-413	-383	-414	-384
Other Financing Activities	-6	-	-	-	-
Financing Cash Flow	-398	-413	-383	-414	-384
Foreign Exchange Rate Adjustments	22	57	-9	202	71
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	1,259	446	-1,027	-309	282
Free Cash Flow	1,268	1,177	1,071	1,166	659
Free Cash Flow Growth	7.73%	9.90%	-8.15%	76.94%	41.72%
Free Cash Flow Margin	5.69%	5.67%	5.31%	5.70%	3.46%
Free Cash Flow Per Share	167.86	155.87	141.88	154.54	87.36
Cash Income Tax Paid	427	330	494	708	429
Levered Free Cash Flow	1,268	1,573	1,010	757.63	-138
Unlevered Free Cash Flow	1,268	1,573	1,010	757.63	-138
Change in Working Capital	-68	-285	78	-115	-453

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