Prime Strategy Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	184	212	269	-	-	-
Depreciation & Amortization	11	9	8	-	-	-
Loss (Gain) From Sale of Investments	-	-	-3	-	-	-
Other Operating Activities	-53	-66	-134	-	-	-
Change in Accounts Receivable	8	3	-9	-	-	-
Change in Inventory	2	-7	-	-	-	-
Change in Accounts Payable	10	10	-3	-	-	-
Change in Other Net Operating Assets	-24	-33	27	-	-	-
Operating Cash Flow	138	128	155	-	-	-
Operating Cash Flow Growth	-3.50%	-17.42%	-	-	-	-
Capital Expenditures	-4	-8	-	-	-	-
Divestitures	-	-	1	-	-	-
Sale (Purchase) of Intangibles	-3	-3	-4	-	-	-
Investment in Securities	-80	-30	-	-	-	-
Other Investing Activities	-	3	-17	-	-	-
Investing Cash Flow	-87	-38	-20	-	-	-
Long-Term Debt Issued	-	100	-	-	-	-
Long-Term Debt Repaid	-	-80	-128	-	-	-
Net Debt Issued (Repaid)	-25	20	-128	-	-	-
Issuance of Common Stock	34	30	778	-	-	-
Dividends Paid	-73	-68	-	-	-	-
Other Financing Activities	-19	1	-20	-	-	-
Financing Cash Flow	-144	-17	630	-	-	-
Foreign Exchange Rate Adjustments	-3	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-	-
Net Cash Flow	-97	72	767	-	-	-
Free Cash Flow	134	120	155	-	-	-
Free Cash Flow Growth	-2.90%	-22.58%	-	-	-	-
Free Cash Flow Margin	15.37%	14.00%	17.67%	-	-	-
Free Cash Flow Per Share	36.83	32.87	43.84	-	-	-
Cash Interest Paid	-	-	1	-	-	-
Cash Income Tax Paid	53	67	131	-	-	-
Levered Free Cash Flow	109.63	118.13	110.38	-	-	-
Unlevered Free Cash Flow	109.63	118.13	111	-	-	-
Change in Working Capital	-4	-27	15	-	-	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.