Emimen Co., Ltd. (TYO:9237)

Emimen Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Apr 30, 2026	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
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Apr 30, 2026	Oct 31, 2025
Capital Expenditures	-35	-30
Cash Acquisitions	-116	-116
Sale (Purchase) of Intangibles	-13	-3
Other Investing Activities	-49	-51
Investing Cash Flow	-213	-201

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Apr 30, 2026	Oct 31, 2025
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

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Apr 30, 2026	Oct 31, 2025
Miscellaneous Cash Flow Adjustments	1	9
Net Cash Flow	-79	-103

Free Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Apr 30, 2026	Oct 31, 2025
Free Cash Flow	4	46
Free Cash Flow Growth	-	-
Free Cash Flow Margin	0.18%	2.46%
Free Cash Flow Per Share	0.97	11.18

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Apr 30, 2026	Oct 31, 2025
Cash Interest Paid	2	1
Cash Income Tax Paid	45	43
Change in Working Capital	-47	-2

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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