Asmarq Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025
Period Ending	Feb '26 Feb 28, 2026	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.