Nippon Souken 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	71	59	8	-	-
Depreciation & Amortization	12	9	9	-	-
Other Operating Activities	-22	-13	-5	-	-
Change in Accounts Receivable	-10	-9	-21	-	-
Change in Accounts Payable	-	4	3	-	-
Change in Other Net Operating Assets	-12	6	8	-	-
Operating Cash Flow	39	56	2	-	-
Operating Cash Flow Growth	-30.36%	2700.00%	-	-	-
Capital Expenditures	-2	-13	-	-	-
Sale (Purchase) of Intangibles	-3	-	-	-	-
Investment in Securities	-	1	-	-	-
Other Investing Activities	1	-4	-	-	-
Investing Cash Flow	-4	-16	-	-	-
Long-Term Debt Issued	-	50	40	-	-
Long-Term Debt Repaid	-38	-31	-73	-	-
Net Debt Issued (Repaid)	-38	19	-33	-	-
Common Dividends Paid	-9	-	-	-	-
Other Financing Activities	-4	-4	-2	-	-
Financing Cash Flow	-51	15	-35	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-16	54	-32	-	-
Free Cash Flow	37	43	2	-	-
Free Cash Flow Growth	-13.95%	2050.00%	-	-	-
Free Cash Flow Margin	6.34%	8.04%	0.47%	-	-
Free Cash Flow Per Share	55.62	64.64	3.01	-	-
Cash Interest Paid	2	1	1	-	-
Cash Income Tax Paid	23	13	6	-	-
Levered Free Cash Flow	32.5	42.63	0.75	-	-
Unlevered Free Cash Flow	33.75	43.25	1.38	-	-
Change in Working Capital	-22	1	-10	-	-

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