Altech 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	-1,928	-241	-1,066	496	642
Depreciation & Amortization	869	823	688	606	556
Loss (Gain) From Sale of Assets	1,049	-507	102	-11	-5
Loss (Gain) From Sale of Investments	-446	-169	-	-	-
Loss (Gain) on Equity Investments	9	116	703	-106	-94
Other Operating Activities	-60	-52	-224	137	-124
Change in Accounts Receivable	-495	295	-185	-373	145
Change in Inventory	1,028	-121	-575	505	-766
Change in Accounts Payable	117	-165	-27	-46	56
Change in Other Net Operating Assets	426	475	-353	-683	722
Operating Cash Flow	569	454	-937	525	1,132
Operating Cash Flow Growth	25.33%	-	-	-53.62%	-11.63%
Capital Expenditures	-453	-689	-1,660	-985	-1,945
Sale of Property, Plant & Equipment	402	1,860	4	31	17
Cash Acquisitions	-	-4	-28	-9	-
Divestitures	-34	-	-	-	-
Sale (Purchase) of Intangibles	-	-19	-6	-6	-5
Investment in Securities	-3	212	-3	-2	-2
Other Investing Activities	-14	3	-2	9	25
Investing Cash Flow	-102	972	-2,436	-962	-1,910
Short-Term Debt Issued	-	-	2,617	305	726
Long-Term Debt Issued	-	-	-	400	1,060
Total Debt Issued	-	-	2,617	705	1,786
Short-Term Debt Repaid	-538	-597	-	-	-
Long-Term Debt Repaid	-126	-146	-140	-559	-201
Total Debt Repaid	-664	-743	-140	-559	-201
Net Debt Issued (Repaid)	-664	-743	2,477	146	1,585
Repurchase of Common Stock	-	-	-	-299	-199
Common Dividends Paid	-97	-96	-136	-44	-46
Other Financing Activities	-271	394	26	252	-50
Financing Cash Flow	-1,032	-445	2,367	55	1,290
Foreign Exchange Rate Adjustments	50	-28	20	268	-140
Miscellaneous Cash Flow Adjustments	2	-	1	1	-
Net Cash Flow	-513	953	-985	-113	372
Free Cash Flow	116	-235	-2,597	-460	-813
Free Cash Flow Margin	0.66%	-1.29%	-14.56%	-2.82%	-5.87%
Free Cash Flow Per Share	8.42	-17.07	-188.81	-32.23	-53.94
Cash Interest Paid	157	146	86	72	40
Cash Income Tax Paid	144	131	221	100	129
Levered Free Cash Flow	433.63	889.38	-3,611	-700.38	-1,463
Unlevered Free Cash Flow	530.5	982.5	-3,557	-655.38	-1,438
Change in Working Capital	1,076	484	-1,140	-597	157

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