Tiemco Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	-63	-87	-81	136	123	1
Depreciation & Amortization	59	63	77	68	61	51
Loss (Gain) From Sale of Assets	2	2	26	2	-	-
Loss (Gain) From Sale of Investments	-	-	29	-20	-	-25
Other Operating Activities	-12	-3	-29	-19	-23	-13
Change in Accounts Receivable	-69	-93	-25	40	-41	25
Change in Inventory	-170	-219	-61	9	-10	199
Change in Accounts Payable	-351	80	-58	-49	102	-49
Change in Other Net Operating Assets	38	10	5	-27	9	6
Operating Cash Flow	-566	-247	-117	140	221	195
Operating Cash Flow Growth	-	-	-	-36.65%	13.33%	-
Capital Expenditures	-35	-37	-79	-34	-28	-28
Cash Acquisitions	-	-	-	-	-	-30
Sale (Purchase) of Intangibles	-	-12	-21	-1	-4	-2
Investment in Securities	820	250	-	-58	80	-68
Other Investing Activities	-2	-4	7	-8	-2	1
Investing Cash Flow	783	197	-93	-101	46	-127
Common Dividends Paid	-29	-29	-29	-29	-13	-13
Other Financing Activities	-	-1	-6	-6	-6	-6
Financing Cash Flow	-29	-30	-35	-35	-19	-19
Foreign Exchange Rate Adjustments	3	2	1	2	4	3
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-	-1
Net Cash Flow	192	-77	-245	6	252	51
Free Cash Flow	-601	-284	-196	106	193	167
Free Cash Flow Growth	-	-	-	-45.08%	15.57%	-
Free Cash Flow Margin	-17.40%	-8.82%	-6.10%	3.12%	5.87%	5.66%
Free Cash Flow Per Share	-242.71	-114.70	-79.16	42.81	77.95	67.45
Cash Income Tax Paid	14	5	29	21	28	6
Levered Free Cash Flow	-577.38	-270.25	-209.75	108.13	160.25	201.5
Unlevered Free Cash Flow	-577.38	-270.25	-209.75	108.13	160.25	201.5
Change in Working Capital	-552	-222	-139	-27	60	181