ELEMENTS Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-	-27	-368	-672	-	-
Depreciation & Amortization	-	221	15	8	-	-
Loss (Gain) From Sale of Investments	-	-	5	6	-	-
Loss (Gain) on Equity Investments	-	25	28	-4	-	-
Other Operating Activities	-	-126	-3	9	-	-
Change in Accounts Receivable	-	46	-204	27	-	-
Change in Inventory	-	-2	2	-	-	-
Change in Accounts Payable	-	44	13	15	-	-
Change in Other Net Operating Assets	-	41	171	44	-	-
Operating Cash Flow	-	222	-341	-567	-	-
Capital Expenditures	-	-238	-43	-10	-	-
Cash Acquisitions	-	-362	-	-	-	-
Divestitures	-	-	-452	-	-	-
Sale (Purchase) of Intangibles	-	-298	-120	-	-	-
Investment in Securities	-	50	-50	-	-	-
Other Investing Activities	-	11	-19	-	-	-
Investing Cash Flow	-	-837	-684	-10	-	-
Short-Term Debt Issued	-	-	15	284	-	-
Long-Term Debt Issued	-	575	936	170	-	-
Total Debt Issued	-	575	951	454	-	-
Short-Term Debt Repaid	-	-499	-	-	-	-
Long-Term Debt Repaid	-	-65	-2	-84	-	-
Total Debt Repaid	-	-564	-2	-84	-	-
Net Debt Issued (Repaid)	-	11	949	370	-	-
Issuance of Common Stock	-	389	659	-	-	-
Other Financing Activities	-	219	96	-	-	-
Financing Cash Flow	-	619	1,704	370	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-33	-	-
Net Cash Flow	-	4	678	-240	-	-
Free Cash Flow	-	-16	-384	-577	-	-
Free Cash Flow Margin	-	-0.63%	-19.79%	-34.95%	-	-
Free Cash Flow Per Share	-	-0.68	-18.22	-40.56	-	-
Cash Interest Paid	-	25	18	12	-	-
Cash Income Tax Paid	-	127	1	1	-	-
Levered Free Cash Flow	-	-238.63	-526.38	-360.75	-	-
Unlevered Free Cash Flow	-	-223	-517.63	-354.5	-	-
Change in Net Working Capital	179	-67	184	-10	78	-

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