Property Technologies Inc. (TYO:5527)
Japan · Delayed Price · Currency is JPY 678.00
-1.00 (-0.15%)
Aug 6, 2026, 1:56 PM JST
Property Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 1,726 | 1,682 | 1,022 | 1,148 | 2,200 | - |
Depreciation & Amortization | 198 | 198 | 281 | 283 | 280 | - |
Other Operating Activities | -872 | -402 | -271 | -862 | -860 | - |
Change in Accounts Receivable | -9 | - | -3 | 10 | -29 | - |
Change in Inventory | -2,603 | -4,952 | -351 | -8,022 | -2,403 | - |
Change in Accounts Payable | 94 | -165 | -86 | 40 | 241 | - |
Change in Other Net Operating Assets | -277 | 2,731 | -3,545 | 447 | -1,982 | - |
Operating Cash Flow | -1,743 | -908 | -2,953 | -6,956 | -2,553 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -91 | -60 | -48 | -514 | -315 | - |
Sale (Purchase) of Intangibles | - | -12 | - | -4 | -20 | - |
Investment in Securities | -80 | -127 | -7 | -8 | -200 | - |
Other Investing Activities | 1 | 2 | -1 | 33 | -28 | - |
Investing Cash Flow | -170 | -197 | -56 | -523 | -563 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
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 | 6,650 | 4,550 | 6,547 | 9,053 | 6,349 | - |
Long-Term Debt Repaid | - | -3,290 | -3,977 | -3,210 | -1,884 | - |
Net Debt Issued (Repaid) | 3,509 | 1,260 | 2,570 | 5,843 | 4,465 | - |
Issuance of Common Stock | 40 | 15 | 8 | 1,191 | - | - |
Repurchase of Common Stock | - | - | -99 | - | -500 | - |
Common Dividends Paid | -311 | -184 | -186 | - | - | - |
Other Financing Activities | -25 | -41 | -94 | -166 | -31 | - |
Financing Cash Flow | 3,213 | 1,050 | 2,199 | 6,868 | 3,934 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | -1 | - |
Net Cash Flow | 1,299 | -55 | -809 | -610 | 817 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -1,834 | -968 | -3,001 | -7,470 | -2,868 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.58% | -1.90% | -7.21% | -20.21% | -7.39% | - |
Free Cash Flow Per Share | -147.39 | -78.18 | -242.31 | -588.22 | -268.25 | - |
Levered Free Cash Flow | -1,774 | -960.88 | -3,114 | -7,848 | -3,017 | - |
Unlevered Free Cash Flow | -1,429 | -662.75 | -2,875 | -7,651 | -2,877 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 614 | 501 | 387 | 332 | 239 | - |
Cash Income Tax Paid | 810 | 381 | 268 | 932 | 850 | - |
Change in Working Capital | -2,795 | -2,386 | -3,985 | -7,525 | -4,173 | - |