Prored Partners CO.,LTD. Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	3,123	4,955	1,275	4,590	-995	523
Depreciation & Amortization	154	132	67	60	80	106
Loss (Gain) From Sale of Assets	-	3	-	2	786	-
Other Operating Activities	-327	1	-21	-14	-102	-329
Change in Accounts Receivable	640	-264	-	51	141	-21
Change in Inventory	-1	-	1	-	46	-3
Change in Accounts Payable	206	327	-21	24	176	-71
Change in Other Net Operating Assets	164	256	-1,532	-5,292	-318	102
Operating Cash Flow	3,959	5,410	-231	-579	-186	307
Capital Expenditures	-293	-261	-1	-2	-29	-99
Sale (Purchase) of Intangibles	-	-	-3	-1	-596	-206
Investment in Securities	-	-2	132	2,978	-662	-2,306
Other Investing Activities	63	-205	296	275	178	-68
Investing Cash Flow	-230	-468	424	3,250	-1,109	-2,679
Long-Term Debt Issued	-	-	42	342	712	-
Short-Term Debt Repaid	-	-	-	-	-100	-
Long-Term Debt Repaid	-	-219	-149	-126	-116	-105
Total Debt Repaid	-219	-219	-149	-126	-216	-105
Net Debt Issued (Repaid)	-219	-219	-107	216	496	-105
Issuance of Common Stock	-	-	-	-	-	1
Repurchase of Common Stock	-	-	-	-	-	-762
Other Financing Activities	-3,673	-4,399	30	-2,212	963	1,851
Financing Cash Flow	-3,892	-4,618	-77	-1,996	1,459	985
Miscellaneous Cash Flow Adjustments	4	-	-2	-1	-2	1
Net Cash Flow	-159	324	114	674	162	-1,386
Free Cash Flow	3,666	5,149	-232	-581	-215	208
Free Cash Flow Margin	37.50%	41.85%	-7.24%	-21.40%	-7.91%	5.70%
Free Cash Flow Per Share	335.53	471.52	-21.25	-53.21	-19.69	18.74
Cash Interest Paid	9	8	4	3	1	-
Cash Income Tax Paid	334	12	124	18	107	331
Levered Free Cash Flow	2,778	-2,514	-24.38	-252.38	-333.75	44.75
Unlevered Free Cash Flow	2,784	-2,509	-21.25	-250.5	-333.13	44.75
Change in Working Capital	1,009	319	-1,552	-5,217	45	7