Cookbiz Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-	-372	75	289
Depreciation & Amortization	-	164	103	34
Loss (Gain) From Sale of Assets	-	12	4	-
Loss (Gain) From Sale of Investments	-	-	99	-
Other Operating Activities	-	22	-72	-28
Change in Accounts Receivable	-	-49	15	-116
Change in Inventory	-	-124	77	-190
Change in Accounts Payable	-	-36	53	18
Change in Other Net Operating Assets	-	-6	-100	21
Operating Cash Flow	-	-389	254	28
Operating Cash Flow Growth	-	-	807.14%	-
Capital Expenditures	-	-37	-254	-45
Sale of Property, Plant & Equipment	-	-	1	-
Cash Acquisitions	-	35	-	-
Sale (Purchase) of Intangibles	-	-72	-170	-168
Investment in Securities	-	-	-	-99
Other Investing Activities	-	-2	-44	-93
Investing Cash Flow	-	-76	-467	-525
Long-Term Debt Issued	-	436	732	500
Short-Term Debt Repaid	-	-48	-167	-187
Long-Term Debt Repaid	-	-292	-247	-62
Total Debt Repaid	-	-340	-414	-249
Net Debt Issued (Repaid)	-	96	318	251
Issuance of Common Stock	-	-	3	32
Other Financing Activities	-	-5	-3	-2
Financing Cash Flow	-	91	318	281
Miscellaneous Cash Flow Adjustments	-	1	13	1
Net Cash Flow	-	-373	118	-215
Free Cash Flow	-	-426	-	-17
Free Cash Flow Margin	-	-14.89%	-	-0.64%
Free Cash Flow Per Share	-	-152.80	-	-6.12
Cash Interest Paid	-	25	22	16
Cash Income Tax Paid	-	83	85	38
Levered Free Cash Flow	-	-421	-130.63	-384.13
Unlevered Free Cash Flow	-	-404.75	-116.88	-374.13
Change in Working Capital	-	-215	45	-267

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