TYO:7074 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	2015 - 2019
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	2015 - 2019
Net Income	-196	-420	-436	-1,632	-88	-1,430	Upgrade
Depreciation & Amortization	2	1	1	136	149	183	Upgrade
Loss (Gain) From Sale of Assets	39	49	42	1,181	45	260	Upgrade
Loss (Gain) From Sale of Investments	-	-	3	-	-	-	Upgrade
Other Operating Activities	-14	-45	-41	63	109	-225	Upgrade
Change in Accounts Receivable	15	-10	28	-9	23	79	Upgrade
Change in Inventory	13	25	4	17	4	32	Upgrade
Change in Accounts Payable	-3	-	-5	-103	98	2	Upgrade
Change in Other Net Operating Assets	-214	-98	-154	-368	2	-219	Upgrade
Operating Cash Flow	-358	-498	-558	-715	342	-1,318	Upgrade
Capital Expenditures	-70	-22	-81	-60	-90	-215	Upgrade
Cash Acquisitions	-10	-	-	-3	-	-	Upgrade
Sale (Purchase) of Intangibles	-3	-	-	-1	-37	-68	Upgrade
Other Investing Activities	28	-7	6	-30	-17	-22	Upgrade
Investing Cash Flow	-55	-29	-75	-94	-144	-305	Upgrade
Issuance of Common Stock	484	454	276	1	1	-	Upgrade
Other Financing Activities	-7	-7	-12	-	-	-	Upgrade
Financing Cash Flow	477	447	264	1	1	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-	Upgrade
Net Cash Flow	64	-80	-369	-807	199	-1,623	Upgrade
Free Cash Flow	-428	-520	-639	-775	252	-1,533	Upgrade
Free Cash Flow Margin	-19.61%	-20.58%	-19.89%	-18.30%	4.62%	-26.90%	Upgrade
Free Cash Flow Per Share	-58.48	-87.18	-136.57	-170.36	55.76	-340.67	Upgrade
Cash Income Tax Paid	14	44	42	26	-100	309	Upgrade
Levered Free Cash Flow	-373.5	-356.88	-521	-584.5	230.75	-1,080	Upgrade
Unlevered Free Cash Flow	-373.5	-356.88	-521	-584.5	230.75	-1,080	Upgrade
Change in Net Working Capital	205	109	216	322	-240	346	Upgrade

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