Tiemco 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	2016 - 2020
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	2016 - 2020
Net Income	-87	-81	136	123	1	Upgrade
Depreciation & Amortization	63	77	68	61	51	Upgrade
Loss (Gain) From Sale of Assets	2	26	2	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	29	-20	-	-25	Upgrade
Other Operating Activities	-3	-29	-19	-23	-13	Upgrade
Change in Accounts Receivable	-93	-25	40	-41	25	Upgrade
Change in Inventory	-219	-61	9	-10	199	Upgrade
Change in Accounts Payable	80	-58	-49	102	-49	Upgrade
Change in Other Net Operating Assets	10	5	-27	9	6	Upgrade
Operating Cash Flow	-247	-117	140	221	195	Upgrade
Operating Cash Flow Growth	-	-	-36.65%	13.33%	-	Upgrade
Capital Expenditures	-37	-79	-34	-28	-28	Upgrade
Cash Acquisitions	-	-	-	-	-30	Upgrade
Sale (Purchase) of Intangibles	-12	-21	-1	-4	-2	Upgrade
Investment in Securities	250	-	-58	80	-68	Upgrade
Other Investing Activities	-4	7	-8	-2	1	Upgrade
Investing Cash Flow	197	-93	-101	46	-127	Upgrade
Common Dividends Paid	-29	-29	-29	-13	-13	Upgrade
Other Financing Activities	-1	-6	-6	-6	-6	Upgrade
Financing Cash Flow	-30	-35	-35	-19	-19	Upgrade
Foreign Exchange Rate Adjustments	2	1	2	4	3	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-1	Upgrade
Net Cash Flow	-77	-245	6	252	51	Upgrade
Free Cash Flow	-284	-196	106	193	167	Upgrade
Free Cash Flow Growth	-	-	-45.08%	15.57%	-	Upgrade
Free Cash Flow Margin	-8.82%	-6.10%	3.12%	5.87%	5.66%	Upgrade
Free Cash Flow Per Share	-114.68	-79.16	42.81	77.95	67.45	Upgrade
Cash Income Tax Paid	5	29	21	28	6	Upgrade
Levered Free Cash Flow	-270.25	-209.75	108.13	160.25	201.5	Upgrade
Unlevered Free Cash Flow	-270.25	-209.75	108.13	160.25	201.5	Upgrade
Change in Working Capital	-222	-139	-27	60	181	Upgrade

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