eXmotion Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014	2013 - 2012
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '15 Nov 30, 2015	Nov '14 Nov 30, 2014	2013 - 2012
Net Income	194	157	29	-	-	Upgrade
Depreciation & Amortization	42	45	31	-	-	Upgrade
Other Operating Activities	-79	-49	-135	-	-	Upgrade
Change in Accounts Receivable	68	-61	-13	-	-	Upgrade
Change in Accounts Payable	6	-1	10	-	-	Upgrade
Change in Other Net Operating Assets	21	-5	102	-	-	Upgrade
Operating Cash Flow	252	86	24	-	-	Upgrade
Operating Cash Flow Growth	193.02%	258.33%	-	-	-	Upgrade
Capital Expenditures	-8	-19	-8	-	-	Upgrade
Cash Acquisitions	-	-	-151	-	-	Upgrade
Sale (Purchase) of Intangibles	-37	-2	-	-	-	Upgrade
Other Investing Activities	-	-	-4	-	-	Upgrade
Investing Cash Flow	-45	-21	-163	-	-	Upgrade
Issuance of Common Stock	1	-	7	-	-	Upgrade
Common Dividends Paid	-57	-54	-50	-	-	Upgrade
Other Financing Activities	1	-	1	-	-	Upgrade
Financing Cash Flow	-55	-54	-42	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	151	11	-181	-	-	Upgrade
Free Cash Flow	244	67	16	-	-	Upgrade
Free Cash Flow Growth	264.18%	318.75%	-	-	-	Upgrade
Free Cash Flow Margin	17.61%	5.22%	1.45%	-	-	Upgrade
Free Cash Flow Per Share	80.86	22.16	5.30	-	-	Upgrade
Cash Income Tax Paid	83	26	57	-	-	Upgrade
Levered Free Cash Flow	203.75	69.88	-	-	-	Upgrade
Unlevered Free Cash Flow	203.75	69.88	-	-	-	Upgrade
Change in Working Capital	95	-67	99	-	-	Upgrade

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