uridoki 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
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	201	-	-
Depreciation & Amortization	1	-	-
Other Operating Activities	39	-	-
Change in Accounts Receivable	-86	-	-
Change in Accounts Payable	94	-	-
Change in Other Net Operating Assets	3	-	-
Operating Cash Flow	252	-	-
Long-Term Debt Repaid	-46	-	-
Net Debt Issued (Repaid)	-46	-	-
Issuance of Common Stock	84	-	-
Other Financing Activities	-11	-	-
Financing Cash Flow	27	-	-
Net Cash Flow	279	-	-
Levered Free Cash Flow	174.38	-	-
Unlevered Free Cash Flow	174.38	-	-
Change in Working Capital	11	-	-

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