property technologies 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	1,682	1,022	1,148	2,200	-
Depreciation & Amortization	198	281	283	280	-
Other Operating Activities	-402	-271	-862	-860	-
Change in Accounts Receivable	-	-3	10	-29	-
Change in Inventory	-4,952	-351	-8,022	-2,403	-
Change in Accounts Payable	-165	-86	40	241	-
Change in Other Net Operating Assets	2,731	-3,545	447	-1,982	-
Operating Cash Flow	-908	-2,953	-6,956	-2,553	-
Capital Expenditures	-60	-48	-514	-315	-
Sale (Purchase) of Intangibles	-12	-	-4	-20	-
Investment in Securities	-127	-7	-8	-200	-
Other Investing Activities	2	-1	33	-28	-
Investing Cash Flow	-197	-56	-523	-563	-
Short-Term Debt Issued	3,460	3,577	3,609	5,007	-
Long-Term Debt Issued	1,090	2,970	5,444	1,342	-
Total Debt Issued	4,550	6,547	9,053	6,349	-
Long-Term Debt Repaid	-3,290	-3,977	-3,210	-1,884	-
Net Debt Issued (Repaid)	1,260	2,570	5,843	4,465	-
Issuance of Common Stock	15	8	1,191	-	-
Repurchase of Common Stock	-	-99	-	-500	-
Common Dividends Paid	-184	-186	-	-	-
Other Financing Activities	-41	-94	-166	-31	-
Financing Cash Flow	1,050	2,199	6,868	3,934	-
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-
Net Cash Flow	-55	-809	-610	817	-
Free Cash Flow	-968	-3,001	-7,470	-2,868	-
Free Cash Flow Margin	-1.90%	-7.21%	-20.21%	-7.39%	-
Free Cash Flow Per Share	-78.18	-242.31	-588.22	-268.25	-
Cash Interest Paid	501	387	332	239	-
Cash Income Tax Paid	381	268	932	850	-
Levered Free Cash Flow	-960.88	-3,114	-7,848	-3,017	-
Unlevered Free Cash Flow	-662.75	-2,875	-7,651	-2,877	-
Change in Working Capital	-2,386	-3,985	-7,525	-4,173	-

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