Tsudakoma 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	-140	683	-1,092	-2,437	-4,311
Depreciation & Amortization	684	841	1,049	1,256	1,313
Loss (Gain) From Sale of Assets	42	26	-	-	333
Loss (Gain) From Sale of Investments	-	-	-	-	559
Loss (Gain) on Equity Investments	-	-	-	-	28
Other Operating Activities	-125	-61	-19	-24	-31
Change in Accounts Receivable	1,672	286	-1,341	1,290	-3,479
Change in Inventory	78	514	1,552	-3,840	57
Change in Accounts Payable	-856	-635	-760	2,550	3,157
Change in Other Net Operating Assets	-368	-853	-674	-670	-531
Operating Cash Flow	987	801	-1,285	-1,875	-2,905
Operating Cash Flow Growth	23.22%	-	-	-	-
Capital Expenditures	-371	-209	-228	-533	-814
Sale of Property, Plant & Equipment	20	9	11	10	13
Sale (Purchase) of Intangibles	-17	-5	-13	-44	-95
Investment in Securities	193	725	460	493	277
Other Investing Activities	48	10	84	14	-7
Investing Cash Flow	-127	530	314	-60	-626
Short-Term Debt Issued	544	-	-	1,107	-
Long-Term Debt Issued	-	-	1,800	-	3,300
Total Debt Issued	544	-	1,800	1,107	3,300
Short-Term Debt Repaid	-	-88	-778	-	-1,240
Long-Term Debt Repaid	-879	-879	-896	-755	-534
Total Debt Repaid	-879	-967	-1,674	-755	-1,774
Net Debt Issued (Repaid)	-335	-967	126	352	1,526
Other Financing Activities	-	-1	-2	-	-1
Financing Cash Flow	-335	-968	124	352	1,525
Foreign Exchange Rate Adjustments	4	-	-	102	17
Miscellaneous Cash Flow Adjustments	-	-	1	1	-
Net Cash Flow	529	363	-846	-1,480	-1,989
Free Cash Flow	616	592	-1,513	-2,408	-3,719
Free Cash Flow Growth	4.05%	-	-	-	-
Free Cash Flow Margin	1.74%	1.62%	-3.85%	-7.72%	-13.38%
Free Cash Flow Per Share	96.44	92.68	-236.84	-376.93	-582.12
Cash Interest Paid	256	215	187	154	121
Cash Income Tax Paid	122	60	17	25	34
Levered Free Cash Flow	1,091	1,047	-424.88	-447.88	-2,243
Unlevered Free Cash Flow	1,251	1,180	-308	-351	-2,167
Change in Working Capital	526	-688	-1,223	-670	-796

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