Emimen Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025
Net Income	118	114
Depreciation & Amortization	12	8
Loss (Gain) From Sale of Assets	3	2
Loss (Gain) on Equity Investments	-3	-3
Other Operating Activities	-44	-43
Change in Accounts Receivable	-69	-63
Change in Accounts Payable	2	26
Change in Other Net Operating Assets	20	35
Operating Cash Flow	39	76
Capital Expenditures	-35	-30
Cash Acquisitions	-116	-116
Sale (Purchase) of Intangibles	-13	-3
Other Investing Activities	-49	-51
Investing Cash Flow	-213	-201
Long-Term Debt Issued	-	35
Long-Term Debt Repaid	-	-26
Net Debt Issued (Repaid)	235	9
Issuance of Common Stock	4	4
Financing Cash Flow	94	13
Miscellaneous Cash Flow Adjustments	1	9
Net Cash Flow	-79	-103
Free Cash Flow	4	46
Free Cash Flow Margin	0.18%	2.46%
Free Cash Flow Per Share	0.98	11.18
Cash Interest Paid	2	1
Cash Income Tax Paid	45	43
Change in Working Capital	-47	-2