Emimen Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025
Period Ending	Oct '25 Oct 31, 2025
Net Income	114
Depreciation & Amortization	8
Loss (Gain) From Sale of Assets	2
Loss (Gain) on Equity Investments	-3
Other Operating Activities	-43
Change in Accounts Receivable	-63
Change in Accounts Payable	26
Change in Other Net Operating Assets	35
Operating Cash Flow	76
Capital Expenditures	-30
Cash Acquisitions	-116
Sale (Purchase) of Intangibles	-3
Other Investing Activities	-51
Investing Cash Flow	-201
Long-Term Debt Issued	35
Long-Term Debt Repaid	-26
Net Debt Issued (Repaid)	9
Issuance of Common Stock	4
Financing Cash Flow	13
Miscellaneous Cash Flow Adjustments	9
Net Cash Flow	-103
Free Cash Flow	46
Free Cash Flow Margin	2.46%
Free Cash Flow Per Share	22.52
Cash Interest Paid	1
Cash Income Tax Paid	43
Change in Working Capital	-2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.