TYO:7074 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	-192	-420	-436	-1,632	-88
Depreciation & Amortization	15	1	1	136	149
Loss (Gain) From Sale of Assets	15	49	42	1,181	45
Loss (Gain) From Sale of Investments	-	-	3	-	-
Other Operating Activities	-14	-45	-41	63	109
Change in Accounts Receivable	44	-10	28	-9	23
Change in Inventory	9	25	4	17	4
Change in Accounts Payable	54	-	-5	-103	98
Change in Other Net Operating Assets	-76	-98	-154	-368	2
Operating Cash Flow	-145	-498	-558	-715	342
Capital Expenditures	-164	-22	-81	-60	-90
Cash Acquisitions	12	-	-	-3	-
Sale (Purchase) of Intangibles	-3	-	-	-1	-37
Other Investing Activities	12	-7	6	-30	-17
Investing Cash Flow	-143	-29	-75	-94	-144
Long-Term Debt Issued	30	-	-	-	-
Long-Term Debt Repaid	-31	-	-	-	-
Net Debt Issued (Repaid)	-1	-	-	-	-
Issuance of Common Stock	145	454	276	1	1
Other Financing Activities	-1	-7	-12	-	-
Financing Cash Flow	143	447	264	1	1
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	-145	-80	-369	-807	199
Free Cash Flow	-309	-520	-639	-775	252
Free Cash Flow Margin	-14.76%	-20.58%	-19.89%	-18.30%	4.62%
Free Cash Flow Per Share	-36.44	-87.18	-136.57	-170.36	55.76
Cash Income Tax Paid	15	44	42	26	-100
Levered Free Cash Flow	-272.25	-356.88	-521	-584.5	230.75
Unlevered Free Cash Flow	-272.25	-356.88	-521	-584.5	230.75
Change in Working Capital	31	-83	-127	-463	127

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