note inc. (TYO:5243)

note inc. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Nov 30, 2024	Nov 30, 2023
Net Income	76	-414.84
Depreciation & Amortization	9	12.8
Loss (Gain) From Sale of Assets	-	-1.04
Other Operating Activities	-3	36.35
Change in Accounts Receivable	-18	-41.44
Change in Inventory	-1	0.56
Change in Accounts Payable	2	0.32
Change in Unearned Revenue	-	34.93
Change in Other Net Operating Assets	160	25.79
Operating Cash Flow	225	-346.58
Capital Expenditures	-1	-12.35
Sale of Property, Plant & Equipment	1	1.22
Other Investing Activities	-9	-1.65
Investing Cash Flow	-9	-12.78
Long-Term Debt Repaid	-80	-
Net Debt Issued (Repaid)	-80	-
Issuance of Common Stock	41	158.93
Other Financing Activities	1	-
Financing Cash Flow	-38	158.93
Miscellaneous Cash Flow Adjustments	-1	-
Net Cash Flow	177	-200.44
Free Cash Flow	224	-358.94
Free Cash Flow Margin	6.76%	-12.93%
Free Cash Flow Per Share	14.49	-23.79
Cash Interest Paid	-	0.76
Cash Income Tax Paid	2	2.7
Levered Free Cash Flow	153.07	-
Unlevered Free Cash Flow	153.07	-
Change in Net Working Capital	-111.94	-18.78

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