Artgreen. Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019
Net Income	2	34	11	61	33	11	Upgrade
Depreciation & Amortization	18	18	18	15	14	8	Upgrade
Loss (Gain) From Sale of Assets	-	-	1	3	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	3	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-5	-	-	Upgrade
Other Operating Activities	-24	-4	-17	-25	16	-25	Upgrade
Change in Accounts Receivable	2	-11	-40	-3	-42	3	Upgrade
Change in Inventory	-5	3	10	7	-18	-9	Upgrade
Change in Accounts Payable	-2	2	17	4	32	-13	Upgrade
Change in Other Net Operating Assets	-2	2	6	-1	-8	-2	Upgrade
Operating Cash Flow	-11	44	6	59	27	-27	Upgrade
Operating Cash Flow Growth	-	633.33%	-89.83%	118.52%	-	-	Upgrade
Capital Expenditures	-8	-6	-2	-3	-10	-3	Upgrade
Cash Acquisitions	-	-	-	-	-1	-	Upgrade
Divestitures	-	-	-	3	-	-	Upgrade
Sale (Purchase) of Intangibles	-27	-9	-8	-22	-21	-6	Upgrade
Investment in Securities	-6	-7	-4	-4	-4	-197	Upgrade
Other Investing Activities	-11	-10	-4	-1	-2	-1	Upgrade
Investing Cash Flow	-52	-32	-18	-27	-38	-207	Upgrade
Short-Term Debt Issued	-	230	100	30	-	50	Upgrade
Long-Term Debt Issued	-	300	170	280	70	440	Upgrade
Total Debt Issued	330	530	270	310	70	490	Upgrade
Short-Term Debt Repaid	-	-230	-100	-30	-	-50	Upgrade
Long-Term Debt Repaid	-	-231	-224	-180	-148	-137	Upgrade
Total Debt Repaid	-329	-461	-324	-210	-148	-187	Upgrade
Net Debt Issued (Repaid)	1	69	-54	100	-78	303	Upgrade
Issuance of Common Stock	-	-	5	-	-	-	Upgrade
Other Financing Activities	-2	-1	-1	-1	-1	-	Upgrade
Financing Cash Flow	-1	68	-50	99	-79	303	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-1	Upgrade
Net Cash Flow	-65	79	-63	131	-90	68	Upgrade
Free Cash Flow	-19	38	4	56	17	-30	Upgrade
Free Cash Flow Growth	-	850.00%	-92.86%	229.41%	-	-	Upgrade
Free Cash Flow Margin	-0.76%	1.51%	0.16%	2.44%	0.82%	-1.62%	Upgrade
Free Cash Flow Per Share	-16.22	32.44	3.45	47.63	14.47	-25.56	Upgrade
Cash Interest Paid	4	4	4	3	2	1	Upgrade
Cash Income Tax Paid	23	6	22	28	-7	38	Upgrade
Levered Free Cash Flow	-47.25	33.88	3.5	24	6.5	-35.75	Upgrade
Unlevered Free Cash Flow	-44.75	36.38	6	25.25	7.75	-34.5	Upgrade
Change in Net Working Capital	34	-9	12	1	-11	46	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.