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	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	3,250	3,059	2,475	-	-
Depreciation & Amortization	271	261	244	-	-
Loss (Gain) From Sale of Assets	-	-	6	-	-
Other Operating Activities	-874	-913	-822	-	-
Change in Accounts Receivable	-275	-437	-468	-	-
Change in Accounts Payable	248	82	475	-	-
Change in Other Net Operating Assets	267	258	404	-	-
Operating Cash Flow	2,887	2,310	2,314	-	-
Operating Cash Flow Growth	-	-0.17%	-	-	-
Capital Expenditures	-62	-14	-44	-	-
Sale (Purchase) of Intangibles	-13	-3	-12	-	-
Other Investing Activities	-12	8	78	-	-
Investing Cash Flow	-86	-6	22	-	-
Long-Term Debt Repaid	-	-714	-714	-	-
Net Debt Issued (Repaid)	-714	-714	-714	-	-
Issuance of Common Stock	150	293	391	-	-
Dividends Paid	-952	-1,228	-	-	-
Other Financing Activities	-226	-221	-213	-	-
Financing Cash Flow	-1,742	-1,870	-536	-	-
Miscellaneous Cash Flow Adjustments	124	-1	-1	-	-
Net Cash Flow	1,183	433	1,799	-	-
Free Cash Flow	2,825	2,296	2,270	-	-
Free Cash Flow Growth	-	1.15%	-	-	-
Free Cash Flow Margin	12.18%	10.63%	12.62%	-	-
Free Cash Flow Per Share	322.17	262.92	265.43	-	-
Cash Interest Paid	63	50	48	-	-
Cash Income Tax Paid	878	915	770	-	-
Levered Free Cash Flow	2,546	1,922	2,016	-	-
Unlevered Free Cash Flow	2,585	1,953	2,046	-	-
Change in Working Capital	240	-97	411	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.