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uridoki Inc. (XNGO:418A)
Japan flag Japan · Delayed Price · Currency is JPY
1,358.00
+10.00 (0.74%)
At close: Sep 1, 2026

uridoki Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Net Income
201--
Depreciation & Amortization
1--
Other Operating Activities
39--
Change in Accounts Receivable
-86--
Change in Accounts Payable
94--
Change in Other Net Operating Assets
3--
Operating Cash Flow
252--
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Long-Term Debt Repaid
-46--
Net Debt Issued (Repaid)
-46--
Issuance of Common Stock
84--
Other Financing Activities
-11--
Financing Cash Flow
27--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Net Cash Flow
279--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Levered Free Cash Flow
174.38--
Unlevered Free Cash Flow
174.38--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Change in Working Capital
11--