Timee Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	-	6,653	2,797	1,803
Depreciation & Amortization	-	259	182.15	187.79
Other Amortization	-	-	282.48	-
Loss (Gain) From Sale of Assets	-	-	0.33	0.74
Provision & Write-off of Bad Debts	-	-	49.55	14.97
Other Operating Activities	-	-2,073	685.65	111.94
Change in Accounts Receivable	-	-672	-1,017	-1,095
Change in Accounts Payable	-	842	430.47	1,100
Change in Other Net Operating Assets	-	-2,335	-2,227	-2,873
Operating Cash Flow	-	2,674	1,184	-749.23
Operating Cash Flow Growth	-	125.91%	-	-
Capital Expenditures	-	-476	-138.04	-493.37
Sale of Property, Plant & Equipment	-	1	-	-
Cash Acquisitions	-	-254	-	-
Investment in Securities	-	-384	-	-
Other Investing Activities	-	-167	-146.3	-48.25
Investing Cash Flow	-	-1,280	-284.34	-541.62
Short-Term Debt Issued	-	600	3,450	5,550
Long-Term Debt Issued	-	-	-	1,000
Total Debt Issued	-	600	3,450	6,550
Long-Term Debt Repaid	-	-143	-203.8	-1,252
Net Debt Issued (Repaid)	-	457	3,246	5,298
Issuance of Common Stock	-	143	97.48	8.48
Other Financing Activities	-	-19	-0	-0
Financing Cash Flow	-	581	3,343	5,306
Miscellaneous Cash Flow Adjustments	-	1	0	-0
Net Cash Flow	-	1,976	4,243	4,016
Free Cash Flow	-	2,198	1,046	-1,243
Free Cash Flow Growth	-	110.21%	-	-
Free Cash Flow Margin	-	6.41%	3.89%	-7.70%
Free Cash Flow Per Share	-	20.53	9.58	-13.11
Cash Interest Paid	-	113	61.37	33.53
Cash Income Tax Paid	-	2,067	159.35	12.15
Levered Free Cash Flow	-	1,843	1,290	-
Unlevered Free Cash Flow	-	1,914	1,328	-
Change in Working Capital	-	-2,165	-2,814	-2,867

Source: S&P Capital IQ. Standard template. Financial Sources.