Nareru Group 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
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
Net Income	2,321	3,059	2,475	-	-
Depreciation & Amortization	269.2	261	244	-	-
Loss (Gain) From Sale of Assets	0.54	-	6	-	-
Other Operating Activities	34.15	-913	-822	-	-
Change in Accounts Receivable	-454.31	-437	-468	-	-
Change in Accounts Payable	-8.99	82	475	-	-
Change in Other Net Operating Assets	346.45	258	404	-	-
Operating Cash Flow	2,529	2,310	2,314	-	-
Operating Cash Flow Growth	14.52%	-0.17%	-	-	-
Capital Expenditures	-45.1	-14	-44	-	-
Sale (Purchase) of Intangibles	-2.8	-3	-12	-	-
Other Investing Activities	-	8	78	-	-
Investing Cash Flow	-31.32	-6	22	-	-
Long-Term Debt Repaid	-	-714	-714	-	-
Net Debt Issued (Repaid)	-939.1	-714	-714	-	-
Issuance of Common Stock	214.81	293	391	-	-
Dividends Paid	-960.86	-1,228	-	-	-
Other Financing Activities	-2.58	-221	-213	-	-
Financing Cash Flow	-1,688	-1,870	-536	-	-
Miscellaneous Cash Flow Adjustments	127.88	-1	-1	-	-
Net Cash Flow	937.68	433	1,799	-	-
Free Cash Flow	2,484	2,296	2,270	-	-
Free Cash Flow Growth	14.07%	1.15%	-	-	-
Free Cash Flow Margin	11.03%	10.63%	12.62%	-	-
Free Cash Flow Per Share	283.65	262.92	265.43	-	-
Cash Interest Paid	55.53	50	48	-	-
Cash Income Tax Paid	877.91	915	770	-	-
Levered Free Cash Flow	2,410	1,922	2,016	-	-
Unlevered Free Cash Flow	2,446	1,953	2,046	-	-
Change in Net Working Capital	-162.07	230	-323	77	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.