ONDECK 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 2022	FY 2021	2020 - 2018
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2018
Net Income	-219	357	-199	213	36	Upgrade
Depreciation & Amortization	7	8	18	7	8	Upgrade
Loss (Gain) From Sale of Investments	-	10	-	-	-	Upgrade
Other Operating Activities	-122	46	-133	20	-71	Upgrade
Change in Accounts Receivable	471	-335	99	-112	62	Upgrade
Change in Accounts Payable	-188	293	-267	212	-42	Upgrade
Change in Other Net Operating Assets	-167	32	-27	7	-	Upgrade
Operating Cash Flow	-218	411	-509	347	-7	Upgrade
Capital Expenditures	-	-	-26	-9	-15	Upgrade
Sale (Purchase) of Intangibles	-1	-	-	-	-	Upgrade
Investment in Securities	-	-112	-	-	-	Upgrade
Other Investing Activities	-	17	-56	-	-29	Upgrade
Investing Cash Flow	1	-90	-77	-4	-23	Upgrade
Long-Term Debt Issued	-	50	-	-	-	Upgrade
Long-Term Debt Repaid	-9	-4	-14	-34	-35	Upgrade
Net Debt Issued (Repaid)	-9	46	-14	-34	-35	Upgrade
Issuance of Common Stock	-	-	-	-	539	Upgrade
Repurchase of Common Stock	-	-	-253	-	-	Upgrade
Other Financing Activities	3	-	-1	-	-1	Upgrade
Financing Cash Flow	-6	46	-268	-34	503	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-	Upgrade
Net Cash Flow	-224	367	-855	308	473	Upgrade
Free Cash Flow	-218	411	-535	338	-22	Upgrade
Free Cash Flow Margin	-25.23%	24.69%	-64.77%	25.24%	-2.83%	Upgrade
Free Cash Flow Per Share	-83.41	157.26	-192.64	118.04	-7.78	Upgrade
Cash Income Tax Paid	121	-43	133	-18	73	Upgrade
Levered Free Cash Flow	-136.75	374.38	-480.63	346.75	-22.13	Upgrade
Unlevered Free Cash Flow	-136.75	374.38	-480.63	346.75	-22.13	Upgrade
Change in Working Capital	116	-10	-195	107	20	Upgrade

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