First Juken Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	2,287	3,270	2,661	3,155	3,513
Depreciation & Amortization	376	247	244	246	238
Loss (Gain) From Sale of Assets	-4	-19	-	-4	4
Loss (Gain) From Sale of Investments	-	-	-	-	-21
Other Operating Activities	-809	-675	-943	-1,275	-878
Change in Accounts Receivable	102	-	-	-	-
Change in Inventory	1,509	5,805	1,112	-7,881	3,381
Change in Accounts Payable	-50	-1,355	-817	730	679
Change in Other Net Operating Assets	-492	-1,238	290	-344	-92
Operating Cash Flow	2,919	6,035	2,547	-5,373	6,824
Operating Cash Flow Growth	-51.63%	136.94%	-	-	-42.51%
Capital Expenditures	-1,167	-1,525	-1,342	-754	-788
Sale of Property, Plant & Equipment	4	46	-	26	-
Cash Acquisitions	-	151	-6	-	-
Divestitures	-	-	-	-	66
Sale (Purchase) of Intangibles	-9	-5	-3	-1	-4
Investment in Securities	-	-30	20	-	-
Other Investing Activities	10	-2	-1	1	39
Investing Cash Flow	-1,162	-1,365	-1,332	-728	-687
Short-Term Debt Issued	1,453	-	-	929	737
Long-Term Debt Issued	5,510	-	250	-	191
Total Debt Issued	6,963	-	250	929	928
Short-Term Debt Repaid	-	-2,183	-697	-	-
Long-Term Debt Repaid	-5,985	-351	-357	-500	-516
Total Debt Repaid	-5,985	-2,534	-1,054	-500	-516
Net Debt Issued (Repaid)	978	-2,534	-804	429	412
Issuance of Common Stock	-	3	-	-	-
Common Dividends Paid	-598	-597	-596	-597	-597
Other Financing Activities	-375	-11	-12	-7	-9
Financing Cash Flow	5	-3,139	-1,412	-175	-194
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1
Net Cash Flow	1,762	1,530	-197	-6,277	5,942
Free Cash Flow	1,752	4,510	1,205	-6,127	6,036
Free Cash Flow Growth	-61.15%	274.27%	-	-	-45.36%
Free Cash Flow Margin	4.09%	12.53%	2.78%	-15.33%	14.16%
Free Cash Flow Per Share	125.29	322.73	86.30	-439.17	433.02
Cash Interest Paid	189	74	91	88	83
Cash Income Tax Paid	805	676	946	1,276	879
Levered Free Cash Flow	673.63	-3,846	1,087	-6,506	6,238
Unlevered Free Cash Flow	789.25	-3,800	1,145	-6,452	6,288
Change in Working Capital	1,069	3,212	585	-7,495	3,968

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.