Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Nov 30, 2025 | (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -35.86%20.77B | 72.44%32.38B | 9.14%18.78B | -50.32%17.21B | 55.76%34.64B | -18.61%22.24B | 9.56%27.32B | -6.63%24.94B | 28.73%26.71B | -3.77%20.75B |
| Net profit before non-cash adjustment | 71.54%8.11B | -57.01%4.73B | -36.43%11B | 18.42%17.3B | 200.56%14.61B | -58.85%4.86B | -11.35%11.81B | -5.36%13.33B | 80.07%14.08B | -53.65%7.82B |
| Total adjustment of non-cash items | -5.77%16.11B | -7.17%17.1B | -6.79%18.42B | -7.33%19.76B | 44.17%21.32B | -7.03%14.79B | -18.65%15.91B | 32.48%19.55B | 3.51%14.76B | 19.74%14.26B |
| -Depreciation and amortization | -6.53%18.71B | 2.77%20.01B | 5.92%19.47B | 8.51%18.39B | -0.89%16.94B | 1.26%17.1B | 5.43%16.88B | 7.55%16.01B | 8.20%14.89B | 5.99%13.76B |
| -Share of associates | -28.05%59M | 2,150.00%82M | 85.71%-4M | -173.68%-28M | 375.00%38M | 118.18%8M | -25.71%-44M | ---35M | --0 | -122.22%-60M |
| -Disposal profit | 40.11%-2.87B | -9,496.08%-4.79B | -61.07%51M | 160.65%131M | -160.34%-216M | 9.82%358M | 1,711.11%326M | -80.65%18M | -6.06%93M | 45.59%99M |
| -Other non-cash items | -88.17%212M | 262.17%1.79B | -187.08%-1.11B | -72.14%1.27B | 270.41%4.56B | -112.48%-2.67B | -135.37%-1.26B | 1,695.07%3.56B | -148.58%-223M | 141.13%459M |
| Changes in working capital | -132.72%-3.45B | 199.23%10.56B | 46.42%-10.64B | -1,428.48%-19.86B | -150.23%-1.3B | 743.28%2.59B | 94.94%-402M | -272.99%-7.94B | -60.08%-2.13B | 81.57%-1.33B |
| -Change in receivables | -32.40%3.18B | 644.78%4.71B | 107.85%632M | -29.06%-8.05B | -159.52%-6.24B | 2,232.96%10.48B | 108.05%449M | -72.26%-5.58B | -52.69%-3.24B | -412.68%-2.12B |
| -Change in inventory | -89.95%1.31B | 40,906.25%13.06B | 99.79%-32M | -105.47%-15.07B | -170.45%-7.34B | 376.30%10.41B | 25.00%-3.77B | -15.15%-5.02B | -582.79%-4.36B | 73.44%-639M |
| -Change in payables | -18.46%-7.73B | 41.56%-6.52B | -418.74%-11.16B | -71.36%3.5B | 167.83%12.22B | -711.44%-18.02B | 22.33%2.95B | -55.83%2.41B | 240.66%5.45B | 131.94%1.6B |
| -Provision for loans, leases and other losses | 91.67%-47M | -437.14%-564M | 59.92%-105M | -669.57%-262M | 120.26%46M | -587.88%-227M | -113.41%-33M | 925.00%246M | 127.59%24M | 82.77%-87M |
| -Changes in other current assets | -41.94%-176M | -576.92%-124M | 8.33%26M | 1,100.00%24M | 103.70%2M | -1,900.00%-54M | -25.00%3M | 157.14%4M | 91.76%-7M | -374.19%-85M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 18.48%-1.22B | -10.55%-1.5B | -41.54%-1.36B | -25.23%-958M | 14.72%-765M | -0.67%-897M | 10.63%-891M | -10.65%-997M | 9.90%-901M | 14.38%-1B |
| Interest received (cash flow from operating activities) | 4.61%1.38B | 21.94%1.32B | 32.80%1.09B | 10.41%817M | 0.27%740M | -10.76%738M | 13.29%827M | 12.48%730M | -5.39%649M | -1.72%686M |
| Tax refund paid | -301.61%-2.99B | 88.49%-745M | -10.65%-6.48B | -282.48%-5.85B | 45.73%-1.53B | 6.96%-2.82B | 32.11%-3.03B | -797.99%-4.46B | 89.12%-497M | 36.88%-4.57B |
| Other operating cash inflow (outflow) | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 1M | 0 | 0 |
| Operating cash flow | -42.98%17.94B | 161.50%31.46B | 7.30%12.03B | -66.11%11.21B | 71.77%33.08B | -20.51%19.26B | 19.89%24.23B | -22.16%20.21B | 63.61%25.96B | 14.51%15.87B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.83%-7.64B | 37.93%-10.16B | 17.14%-16.37B | -51.90%-19.76B | 3.11%-13.01B | 38.65%-13.43B | -23.26%-21.88B | -1.29%-17.75B | 20.80%-17.53B | -6.51%-22.13B |
| Net intangibles purchase and sale | 34.59%-851M | -0.54%-1.3B | -4.69%-1.29B | -73.35%-1.24B | -47.93%-713M | 53.02%-482M | -75.38%-1.03B | ---585M | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --460M | --0 | ---- | ---- | ---- | ---- | ---794M | ---- |
| Net investment product transactions | -21.14%3.73B | 15,370.97%4.73B | 29.55%-31M | -22.22%-44M | 21.74%-36M | 9.80%-46M | 5.56%-51M | 72.16%-54M | 43.93%-194M | 43.19%-346M |
| Advance cash and loans provided to other parties | 21.43%-11M | 26.32%-14M | -171.43%-19M | 94.02%-7M | -58.11%-117M | -3,600.00%-74M | 66.67%-2M | -500.00%-6M | ---1M | --0 |
| Repayment of advance payments to other parties and cash income from loans | -5.56%17M | -64.71%18M | -7.27%51M | 10.00%55M | 733.33%50M | 100.00%6M | -25.00%3M | -50.00%4M | 0.00%8M | -61.90%8M |
| Net changes in other investments | 40.99%-534M | -59.33%-905M | -455.00%-568M | 145.98%160M | -1,492.00%-348M | 103.00%25M | -392.28%-833M | 128.00%285M | -7.27%-1.02B | -45.78%-949M |
| Investing cash flow | 30.73%-5.29B | 57.07%-7.63B | 14.68%-17.77B | -46.99%-20.83B | -1.26%-14.17B | 41.17%-14B | -31.37%-23.79B | 7.26%-18.11B | 16.62%-19.53B | -6.36%-23.42B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 54.97%-8.46B | -330.98%-18.79B | 2.13%8.13B | 158.82%7.96B | -180.39%-13.54B | 428.63%16.84B | 656.77%3.19B | 442.28%421M | -101.15%-123M | 14.04%10.68B |
| Net common stock issuance | -121.30%-3.68B | -88.01%-1.66B | 22.52%-884M | 60.01%-1.14B | -1,103.80%-2.85B | 88.19%-237M | -18,145.45%-2.01B | ---11M | ---- | 42.30%693M |
| Increase or decrease of lease financing | 14.99%-930M | 3.10%-1.09B | -12.79%-1.13B | -4.16%-1B | -9.33%-961M | -141.48%-879M | 11.00%-364M | 37.56%-409M | 37.80%-655M | 38.85%-1.05B |
| Cash dividends paid | 11.19%-2.3B | 0.58%-2.59B | -8.17%-2.61B | -94.20%-2.41B | 50.04%-1.24B | 0.00%-2.48B | 0.04%-2.48B | 0.00%-2.49B | 0.00%-2.49B | -25.00%-2.49B |
| Cash dividends for minorities | -14.71%-39M | 91.24%-34M | 70.08%-388M | -18,428.57%-1.3B | 81.58%-7M | -31.03%-38M | -107.14%-29M | 92.05%-14M | -41.94%-176M | 22.98%-124M |
| Net other fund-raising expenses | -167.20%-505M | -18,800.00%-189M | 50.00%-1M | 66.67%-2M | -100.92%-6M | 8,275.00%654M | 90.48%-8M | 80.69%-84M | 23.95%-435M | -171.68%-572M |
| Financing cash flow | 34.66%-15.92B | -879.49%-24.36B | 47.89%3.13B | 111.36%2.11B | -234.28%-18.61B | 912.31%13.86B | 33.93%-1.71B | 33.35%-2.58B | -154.28%-3.87B | 5.31%7.14B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.25%31.76B | -5.55%32.82B | -13.92%34.75B | 3.69%40.37B | 93.16%38.94B | -7.44%20.16B | -3.37%21.78B | 12.16%22.54B | -6.49%20.09B | -8.45%21.49B |
| Current changes in cash | -513.35%-3.26B | 79.69%-532M | 65.11%-2.62B | -2,602.00%-7.51B | -98.43%300M | 1,603.14%19.12B | -162.27%-1.27B | -118.97%-485M | 716.14%2.56B | 70.04%-415M |
| Effect of exchange rate changes | 262.22%863M | -177.33%-532M | -63.48%688M | 65.41%1.88B | 432.07%1.14B | 1.72%-343M | -28.31%-349M | -142.86%-272M | 88.57%-112M | -64.15%-980M |
| Cash adjustments other than cash changes | 50.00%-1M | -300.00%-2M | -50.00%1M | 300.00%2M | -150.00%-1M | --2M | ---- | -100.00%-2M | -200.00%-1M | --1M |
| End cash Position | -7.56%29.36B | -3.25%31.76B | -5.55%32.82B | -13.92%34.75B | 3.69%40.37B | 93.16%38.94B | -7.44%20.16B | -3.37%21.78B | 12.16%22.54B | -6.49%20.09B |
| Free cash flow | -52.39%8.87B | 429.85%18.64B | 42.34%-5.65B | -152.81%-9.8B | 249.10%18.56B | 319.91%5.32B | -27.57%1.27B | -78.87%1.75B | 230.87%8.27B | 10.59%-6.32B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |