TYO:9313 Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	488	1,324	616	530	742
Depreciation & Amortization	574	572	581	547	457
Loss (Gain) From Sale of Assets	-	-690	-31	2	1
Loss (Gain) From Sale of Investments	-	-	-	3	-
Other Operating Activities	-560	-235	-146	-286	-256
Change in Accounts Receivable	13	-1	2	-7	15
Change in Accounts Payable	-99	-51	143	8	-87
Change in Other Net Operating Assets	-71	-70	-18	228	-142
Operating Cash Flow	345	849	1,147	1,025	730
Operating Cash Flow Growth	-59.36%	-25.98%	11.90%	40.41%	-23.40%
Capital Expenditures	-2,864	-64	-206	-625	-1,995
Sale of Property, Plant & Equipment	-	1,219	50	-	-1
Sale (Purchase) of Intangibles	-1	-	-4	-12	-9
Other Investing Activities	20	-5	-8	-11	-10
Investing Cash Flow	-2,845	1,150	-168	-648	-2,015
Long-Term Debt Issued	2,000	-	-	340	1,635
Total Debt Issued	2,000	-	-	340	1,635
Long-Term Debt Repaid	-850	-772	-752	-713	-606
Total Debt Repaid	-850	-772	-752	-713	-606
Net Debt Issued (Repaid)	1,150	-772	-752	-373	1,029
Repurchase of Common Stock	-	-	-	-24	-
Common Dividends Paid	-118	-94	-95	-95	-95
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	1,032	-867	-848	-493	933
Miscellaneous Cash Flow Adjustments	-	-	-	1	1
Net Cash Flow	-1,468	1,132	131	-115	-351
Free Cash Flow	-2,519	785	941	400	-1,265
Free Cash Flow Growth	-	-16.58%	135.25%	-	-
Free Cash Flow Margin	-51.09%	15.73%	18.93%	8.40%	-26.23%
Free Cash Flow Per Share	-425.42	132.57	158.92	67.18	-212.28
Cash Interest Paid	54	30	34	37	36
Cash Income Tax Paid	556	233	146	253	255
Levered Free Cash Flow	-2,639	1,079	919.13	338.38	-1,324
Unlevered Free Cash Flow	-2,607	1,098	940.38	361.5	-1,301
Change in Working Capital	-157	-122	127	229	-214

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