note inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	76	-414.84	-756.49
Depreciation & Amortization	9	12.8	19.55
Loss (Gain) From Sale of Assets	-	-1.04	0.03
Asset Writedown & Restructuring Costs	-	-	11.28
Other Operating Activities	-3	36.35	-16.02
Change in Accounts Receivable	-18	-41.44	-5.6
Change in Inventory	-1	0.56	-0.03
Change in Accounts Payable	2	0.32	-7.61
Change in Unearned Revenue	-	34.93	17.13
Change in Other Net Operating Assets	160	25.79	77.63
Operating Cash Flow	225	-346.58	-660.12
Capital Expenditures	-1	-12.35	-22.98
Sale of Property, Plant & Equipment	1	1.22	-
Other Investing Activities	-9	-1.65	-0.47
Investing Cash Flow	-9	-12.78	-23.45
Long-Term Debt Repaid	-80	-	-
Net Debt Issued (Repaid)	-80	-	-
Issuance of Common Stock	41	158.93	2,000
Other Financing Activities	1	-	-
Financing Cash Flow	-38	158.93	2,000
Miscellaneous Cash Flow Adjustments	-1	-	-0
Net Cash Flow	177	-200.44	1,317
Free Cash Flow	224	-358.94	-683.1
Free Cash Flow Margin	6.76%	-12.93%	-29.48%
Free Cash Flow Per Share	14.35	-23.79	-47.96
Cash Interest Paid	-	0.76	0.98
Cash Income Tax Paid	2	2.7	2.7
Levered Free Cash Flow	153.07	-218.88	-
Unlevered Free Cash Flow	153.07	-218.41	-
Change in Net Working Capital	-111.94	-18.78	-

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