ONDECK 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	-219	357	-199	213	36
Depreciation & Amortization	7	8	18	7	8
Loss (Gain) From Sale of Investments	-	10	-	-	-
Other Operating Activities	-122	46	-133	20	-71
Change in Accounts Receivable	471	-335	99	-112	62
Change in Accounts Payable	-188	293	-267	212	-42
Change in Other Net Operating Assets	-167	32	-27	7	-
Operating Cash Flow	-218	411	-509	347	-7
Capital Expenditures	-	-	-26	-9	-15
Sale (Purchase) of Intangibles	-1	-	-	-	-
Investment in Securities	-	-112	-	-	-
Other Investing Activities	-	17	-56	-	-29
Investing Cash Flow	1	-90	-77	-4	-23
Long-Term Debt Issued	-	50	-	-	-
Long-Term Debt Repaid	-9	-4	-14	-34	-35
Net Debt Issued (Repaid)	-9	46	-14	-34	-35
Issuance of Common Stock	-	-	-	-	539
Repurchase of Common Stock	-	-	-253	-	-
Other Financing Activities	3	-	-1	-	-1
Financing Cash Flow	-6	46	-268	-34	503
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	-224	367	-855	308	473
Free Cash Flow	-218	411	-535	338	-22
Free Cash Flow Margin	-25.23%	24.69%	-64.77%	25.24%	-2.83%
Free Cash Flow Per Share	-83.41	157.26	-192.64	118.04	-7.78
Cash Income Tax Paid	121	-43	133	-18	73
Levered Free Cash Flow	-136.75	374.38	-480.63	346.75	-22.13
Unlevered Free Cash Flow	-136.75	374.38	-480.63	346.75	-22.13
Change in Working Capital	116	-10	-195	107	20

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