Revolution Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Net Income	-	357	-374	6	254	-185	Upgrade
Depreciation & Amortization	-	17	6	37	42	41	Upgrade
Loss (Gain) From Sale of Assets	-	-1	54	41	-11	148	Upgrade
Other Operating Activities	-	-6	-2	12	-4	27	Upgrade
Change in Accounts Receivable	-	1	18	-7	-	-1	Upgrade
Change in Inventory	-	643	1,039	-553	-40	-	Upgrade
Change in Accounts Payable	-	-1	-22	10	1	-2	Upgrade
Change in Other Net Operating Assets	-	40	-109	-258	-93	114	Upgrade
Operating Cash Flow	-	1,050	610	-712	149	142	Upgrade
Operating Cash Flow Growth	-	72.13%	-	-	4.93%	-89.69%	Upgrade
Capital Expenditures	-	-17	-25	-11	-12	-9	Upgrade
Sale of Property, Plant & Equipment	-	1	3	-	136	-	Upgrade
Cash Acquisitions	-	1,912	13	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-4	-	-3	-3	Upgrade
Investment in Securities	-	-209	-	-	-20	-39	Upgrade
Other Investing Activities	-	49	100	-32	1	-20	Upgrade
Investing Cash Flow	-	1,460	87	-43	102	-71	Upgrade
Short-Term Debt Issued	-	-	-	1,000	-	-	Upgrade
Long-Term Debt Issued	-	1	-	400	190	-	Upgrade
Total Debt Issued	-	1	-	1,400	190	-	Upgrade
Short-Term Debt Repaid	-	-354	-665	-	-	-	Upgrade
Long-Term Debt Repaid	-	-6	-400	-187	-193	-6	Upgrade
Total Debt Repaid	-	-360	-1,065	-187	-193	-6	Upgrade
Net Debt Issued (Repaid)	-	-359	-1,065	1,213	-3	-6	Upgrade
Issuance of Common Stock	-	339	-1	-	-	158	Upgrade
Repurchase of Common Stock	-	-2	-	-	-	-	Upgrade
Other Financing Activities	-	-17	-	-	-	-1	Upgrade
Financing Cash Flow	-	-39	-1,066	1,213	-3	151	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-1	Upgrade
Net Cash Flow	-	2,471	-369	457	248	221	Upgrade
Free Cash Flow	-	1,033	585	-723	137	133	Upgrade
Free Cash Flow Growth	-	76.58%	-	-	3.01%	-90.29%	Upgrade
Free Cash Flow Margin	-	18.56%	24.34%	-35.69%	12.57%	17.43%	Upgrade
Free Cash Flow Per Share	-	11.70	13.18	-9.10	1.75	5.76	Upgrade
Cash Interest Paid	-	24	14	10	4	5	Upgrade
Cash Income Tax Paid	-	-	-	-5	2	1	Upgrade
Levered Free Cash Flow	-	-701.25	715.13	-1,806	-116.75	-	Upgrade
Unlevered Free Cash Flow	-	-685	722.63	-1,796	-114.25	-	Upgrade
Change in Net Working Capital	1,606	895	-1,005	1,779	270	-	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.