Asmarq Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Net Income	290
Depreciation & Amortization	57
Other Operating Activities	-77
Change in Accounts Receivable	54
Change in Inventory	1
Change in Accounts Payable	45
Change in Other Net Operating Assets	-85
Operating Cash Flow	285
Cash Acquisitions	-156
Sale (Purchase) of Intangibles	-26
Investment in Securities	48
Other Investing Activities	-8
Investing Cash Flow	-142
Long-Term Debt Repaid	-33
Net Debt Issued (Repaid)	-33
Issuance of Common Stock	25
Common Dividends Paid	-88
Other Financing Activities	-1
Financing Cash Flow	-97
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	45
Cash Income Tax Paid	80
Change in Working Capital	15

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