Nippon Souken 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
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
Net Income	70	59	8	-	-
Depreciation & Amortization	11	9	9	-	-
Other Operating Activities	-19	-13	-5	-	-
Change in Accounts Receivable	-8	-9	-21	-	-
Change in Accounts Payable	4	4	3	-	-
Change in Other Net Operating Assets	3	6	8	-	-
Operating Cash Flow	61	56	2	-	-
Operating Cash Flow Growth	-	2700.00%	-	-	-
Capital Expenditures	-4	-13	-	-	-
Investment in Securities	-	1	-	-	-
Other Investing Activities	2	-4	-	-	-
Investing Cash Flow	-2	-16	-	-	-
Long-Term Debt Issued	-	50	40	-	-
Long-Term Debt Repaid	-	-31	-73	-	-
Net Debt Issued (Repaid)	18	19	-33	-	-
Other Financing Activities	-6	-4	-2	-	-
Financing Cash Flow	3	15	-35	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	61	54	-32	-	-
Free Cash Flow	57	43	2	-	-
Free Cash Flow Growth	-	2050.00%	-	-	-
Free Cash Flow Margin	10.09%	8.04%	0.47%	-	-
Free Cash Flow Per Share	85.69	64.64	3.01	-	-
Cash Interest Paid	2	1	1	-	-
Cash Income Tax Paid	18	13	6	-	-
Levered Free Cash Flow	48.5	42.63	0.75	-	-
Unlevered Free Cash Flow	49.75	43.25	1.38	-	-
Change in Working Capital	-1	1	-10	-	-

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