Asahi Eito Holdings 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 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-291	-343	-618	-156	-31
Depreciation & Amortization	47	49	40	23	24
Loss (Gain) From Sale of Assets	4	59	124	-	3
Loss (Gain) From Sale of Investments	-10	-	5	-	-
Other Operating Activities	-20	-2	-18	-6	-2
Change in Accounts Receivable	-84	29	6	-77	-16
Change in Inventory	109	106	-92	-254	26
Change in Accounts Payable	151	-48	10	56	-16
Change in Other Net Operating Assets	-6	-15	439	-87	-23
Operating Cash Flow	-100	-165	-104	-501	-35
Capital Expenditures	-50	-24	-18	-15	-3
Cash Acquisitions	-	-	149	-26	-
Divestitures	-	6	-	-	-
Sale (Purchase) of Intangibles	-	-3	-	-1	-29
Investment in Securities	-22	-7	-	-6	-
Other Investing Activities	-9	12	-2	-4	4
Investing Cash Flow	-81	18	129	-52	-28
Short-Term Debt Issued	3	-	-	113	8
Long-Term Debt Issued	70	87	-	10	91
Total Debt Issued	73	87	-	123	99
Short-Term Debt Repaid	-	-	-13	-109	-112
Long-Term Debt Repaid	-124	-169	-190	-264	-52
Total Debt Repaid	-124	-169	-203	-373	-164
Net Debt Issued (Repaid)	-51	-82	-203	-250	-65
Issuance of Common Stock	261	417	251	244	223
Other Financing Activities	-9	-108	-15	-14	-6
Financing Cash Flow	201	227	33	-20	152
Foreign Exchange Rate Adjustments	-	-	-	-44	-6
Miscellaneous Cash Flow Adjustments	7	-1	1	35	-1
Net Cash Flow	27	79	59	-582	82
Free Cash Flow	-150	-189	-122	-516	-38
Free Cash Flow Margin	-3.46%	-4.76%	-3.47%	-22.61%	-2.15%
Free Cash Flow Per Share	-25.26	-37.58	-30.10	-156.14	-12.28
Cash Interest Paid	8	5	4	5	5
Cash Income Tax Paid	23	6	19	7	16
Levered Free Cash Flow	-23.63	35.25	-203.88	-613.88	-35.25
Unlevered Free Cash Flow	-18.63	38.38	-201.38	-610.13	-32.13
Change in Working Capital	170	72	363	-362	-29