TYO:4673 Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
Net Income	895	572	269	30.31	48.3
Depreciation & Amortization	187	197	196	100.59	79.4
Other Amortization	-	-	-	19.39	-
Loss (Gain) From Sale of Assets	-	-	-	5.85	0.19
Loss (Gain) From Sale of Investments	-158	-51	-	2.34	9.14
Other Operating Activities	-317	24	-253	-57.13	-77.73
Change in Accounts Receivable	-2,922	-50	230	-542.01	-0.39
Change in Inventory	-10	-49	-18	46.72	-6.05
Change in Accounts Payable	644	86	21	177.62	41.96
Change in Unearned Revenue	-	-	-	-28.65	-15.67
Change in Other Net Operating Assets	222	37	-26	-5.96	-149.05
Operating Cash Flow	-1,459	766	419	-250.93	-69.92
Operating Cash Flow Growth	-	82.82%	-	-	-
Capital Expenditures	-117	-41	-98	-125.4	-45.09
Cash Acquisitions	-	-	31	-	-
Sale (Purchase) of Intangibles	-7	-10	-5	-4.54	-1.76
Investment in Securities	178	62	-	-	-6.08
Other Investing Activities	-1	-17	-42	2.45	1.55
Investing Cash Flow	53	-8	-114	-109.69	-64.23
Short-Term Debt Issued	900	-	950	400	450
Long-Term Debt Issued	100	175	-	-	-
Total Debt Issued	1,000	175	950	400	450
Short-Term Debt Repaid	-	-550	-	-	-
Long-Term Debt Repaid	-202	-169	-130	-128.03	-106.21
Total Debt Repaid	-202	-719	-130	-128.03	-106.21
Net Debt Issued (Repaid)	798	-544	820	271.97	343.79
Repurchase of Common Stock	-	-	-	-50.88	-208.57
Common Dividends Paid	-44	-44	-44	-44.88	-44.58
Other Financing Activities	-94	-103	-98	-0	-0
Financing Cash Flow	660	-691	678	176.21	90.64
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-745	66	983	-184.42	-43.52
Free Cash Flow	-1,576	725	321	-376.33	-115.01
Free Cash Flow Growth	-	125.86%	-	-	-
Free Cash Flow Margin	-12.40%	7.58%	3.45%	-5.58%	-1.87%
Free Cash Flow Per Share	-1807.03	832.13	368.89	-420.85	-129.10
Cash Interest Paid	44	29	31	24.7	25.05
Cash Income Tax Paid	316	-21	252	107.53	174.76
Levered Free Cash Flow	-1,558	691.38	-	-423.82	-189.01
Unlevered Free Cash Flow	-1,531	711.38	-	-408.48	-174.35
Change in Working Capital	-2,066	24	207	-352.27	-129.21

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