Optoelectronics 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	FY 2020	2016 - 2020
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	Nov '20 Nov 30, 2020	2016 - 2020
Net Income	-347	-614	-490	178	511	-1,338	Upgrade
Depreciation & Amortization	166	163	141	152	185	204	Upgrade
Loss (Gain) From Sale of Assets	1	1	4	2	1	5	Upgrade
Other Operating Activities	94	35	-38	41	-616	-472	Upgrade
Change in Accounts Receivable	-285	5	211	-138	66	124	Upgrade
Change in Inventory	995	396	-933	-1,060	1,086	309	Upgrade
Change in Accounts Payable	-133	-300	-562	745	-543	307	Upgrade
Change in Other Net Operating Assets	-121	63	177	-43	679	795	Upgrade
Operating Cash Flow	370	-251	-1,490	-123	1,369	-66	Upgrade
Capital Expenditures	-179	-165	-203	-64	-36	-274	Upgrade
Sale (Purchase) of Intangibles	-4	-8	-10	-22	-3	-	Upgrade
Investment in Securities	-439	153	-124	-163	-200	-	Upgrade
Other Investing Activities	1	-1	-	-1	-	-	Upgrade
Investing Cash Flow	-621	-21	-337	-250	-239	-274	Upgrade
Short-Term Debt Issued	-	-	-	160	-	200	Upgrade
Long-Term Debt Issued	-	1,750	4,000	2,950	2,820	2,560	Upgrade
Total Debt Issued	500	1,750	4,000	3,110	2,820	2,760	Upgrade
Short-Term Debt Repaid	-	-39	-39	-	-36	-	Upgrade
Long-Term Debt Repaid	-	-2,731	-2,658	-2,653	-2,898	-2,971	Upgrade
Total Debt Repaid	-2,683	-2,770	-2,697	-2,653	-2,934	-2,971	Upgrade
Net Debt Issued (Repaid)	-2,183	-1,020	1,303	457	-114	-211	Upgrade
Other Financing Activities	-2	-4	-6	-4	-5	-4	Upgrade
Financing Cash Flow	-2,185	-1,024	1,297	453	-119	-215	Upgrade
Foreign Exchange Rate Adjustments	-13	-23	240	573	217	65	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-1	-1	Upgrade
Net Cash Flow	-2,451	-1,320	-291	653	1,227	-491	Upgrade
Free Cash Flow	191	-416	-1,693	-187	1,333	-340	Upgrade
Free Cash Flow Margin	2.92%	-6.56%	-24.62%	-2.59%	16.03%	-5.19%	Upgrade
Free Cash Flow Per Share	30.92	-67.35	-274.08	-30.27	215.80	-55.04	Upgrade
Cash Interest Paid	62	56	44	40	38	19	Upgrade
Cash Income Tax Paid	-	2	27	-33	205	53	Upgrade
Levered Free Cash Flow	269.63	-212.13	-1,756	-324.5	1,679	531.63	Upgrade
Unlevered Free Cash Flow	309	-176.5	-1,729	-299.5	1,702	542.88	Upgrade
Change in Working Capital	456	164	-1,107	-496	1,288	1,535	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.