Cookbiz 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
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-372	75	289
Depreciation & Amortization	164	103	34
Loss (Gain) From Sale of Assets	12	4	-
Loss (Gain) From Sale of Investments	-	99	-
Other Operating Activities	22	-72	-28
Change in Accounts Receivable	-49	15	-116
Change in Inventory	-124	77	-190
Change in Accounts Payable	-36	53	18
Change in Other Net Operating Assets	-6	-100	21
Operating Cash Flow	-389	254	28
Operating Cash Flow Growth	-	807.14%	-
Capital Expenditures	-37	-254	-45
Sale of Property, Plant & Equipment	-	1	-
Cash Acquisitions	35	-	-
Sale (Purchase) of Intangibles	-72	-170	-168
Investment in Securities	-	-	-99
Other Investing Activities	-2	-44	-93
Investing Cash Flow	-76	-467	-525
Long-Term Debt Issued	436	732	500
Short-Term Debt Repaid	-48	-167	-187
Long-Term Debt Repaid	-292	-247	-62
Total Debt Repaid	-340	-414	-249
Net Debt Issued (Repaid)	96	318	251
Issuance of Common Stock	-	3	32
Other Financing Activities	-5	-3	-2
Financing Cash Flow	91	318	281
Miscellaneous Cash Flow Adjustments	1	13	1
Net Cash Flow	-373	118	-215
Free Cash Flow	-426	-	-17
Free Cash Flow Margin	-14.89%	-	-0.64%
Free Cash Flow Per Share	-152.80	-	-6.12
Cash Interest Paid	25	22	16
Cash Income Tax Paid	83	85	38
Levered Free Cash Flow	-421	-130.63	-384.13
Unlevered Free Cash Flow	-404.75	-116.88	-374.13
Change in Working Capital	-215	45	-267