NCXX Group Inc. (TYO:6634)

NCXX Group Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-966	-258	-630	812	321
Depreciation & Amortization	262	176	114	92	70
Loss (Gain) From Sale of Assets	1,505	36	-	-	252
Loss (Gain) From Sale of Investments	-	-6	488	-271	-620
Loss (Gain) on Equity Investments	-	-	6	-	-
Other Operating Activities	-3	-68	-5	-76	-63
Change in Accounts Receivable	269	-249	89	-166	86
Change in Inventory	-85	-62	-75	62	57
Change in Accounts Payable	-19	50	-65	-160	-96
Change in Other Net Operating Assets	-904	29	-70	-585	-183
Operating Cash Flow	59	-352	-148	-292	-176
Capital Expenditures	-50	-11	-48	-6	-42
Cash Acquisitions	727	-300	-	-	-
Divestitures	-	-	-	-838	-2
Sale (Purchase) of Intangibles	-58	-	-48	-10	-7
Investment in Securities	-212	3	317	412	702
Other Investing Activities	-16	12	-33	88	-19
Investing Cash Flow	391	-296	188	-354	637
Short-Term Debt Issued	49	-	-	-	-
Long-Term Debt Issued	50	100	-	360	11
Total Debt Issued	99	100	-	360	11
Short-Term Debt Repaid	-	-	-50	-13	-21
Long-Term Debt Repaid	-144	-72	-16	-37	-135
Total Debt Repaid	-144	-72	-66	-50	-156
Net Debt Issued (Repaid)	-45	28	-66	310	-145
Other Financing Activities	-46	-	-	-2	-590
Financing Cash Flow	-91	28	-66	308	-735
Foreign Exchange Rate Adjustments	-2	-	1	63	4
Miscellaneous Cash Flow Adjustments	-35	1,281	-	46	-3
Net Cash Flow	322	661	-25	-229	-273
Free Cash Flow	9	-363	-196	-298	-218
Free Cash Flow Margin	0.25%	-17.04%	-24.44%	-10.80%	-4.50%
Free Cash Flow Per Share	0.25	-11.36	-7.21	-12.54	-14.63
Cash Interest Paid	23	2	-	10	20
Cash Income Tax Paid	19	65	5	73	67
Levered Free Cash Flow	6,925	720.38	-259.88	271.88	-265
Unlevered Free Cash Flow	6,950	721.63	-259.88	276.88	-250
Change in Working Capital	-739	-232	-121	-849	-136

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