ONDECK 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	2018 - 2019
Period Ending	Feb '25 Feb 28, 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	2018 - 2019
Net Income	-	357	-199	213	36	137	Upgrade
Depreciation & Amortization	-	8	18	7	8	3	Upgrade
Loss (Gain) From Sale of Investments	-	10	-	-	-	-	Upgrade
Other Operating Activities	-	46	-133	20	-71	-60	Upgrade
Change in Accounts Receivable	-	-335	99	-112	62	-189	Upgrade
Change in Accounts Payable	-	293	-267	212	-42	68	Upgrade
Change in Other Net Operating Assets	-	32	-27	7	-	16	Upgrade
Operating Cash Flow	-	411	-509	347	-7	-25	Upgrade
Capital Expenditures	-	-	-26	-9	-15	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-1	Upgrade
Investment in Securities	-	-112	-	-	-	-	Upgrade
Other Investing Activities	-	17	-56	-	-29	-	Upgrade
Investing Cash Flow	-	-90	-77	-4	-23	-41	Upgrade
Long-Term Debt Issued	-	50	-	-	-	100	Upgrade
Long-Term Debt Repaid	-	-4	-14	-34	-35	-25	Upgrade
Net Debt Issued (Repaid)	-	46	-14	-34	-35	75	Upgrade
Issuance of Common Stock	-	-	-	-	539	-	Upgrade
Repurchase of Common Stock	-	-	-253	-	-	-	Upgrade
Other Financing Activities	-	-	-1	-	-1	-	Upgrade
Financing Cash Flow	-	46	-268	-34	503	75	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-	-1	Upgrade
Net Cash Flow	-	367	-855	308	473	8	Upgrade
Free Cash Flow	-	411	-535	338	-22	-25	Upgrade
Free Cash Flow Margin	-	24.69%	-64.77%	25.24%	-2.83%	-3.08%	Upgrade
Free Cash Flow Per Share	-	157.26	-192.64	118.04	-7.78	-10.08	Upgrade
Cash Income Tax Paid	-	-43	133	-18	73	62	Upgrade
Levered Free Cash Flow	-	374.38	-480.63	346.75	-22.13	-15.88	Upgrade
Unlevered Free Cash Flow	-	374.38	-480.63	346.75	-22.13	-15.88	Upgrade
Change in Net Working Capital	-43	-137	347	-215	42	111	Upgrade

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