Artner Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	1,820	1,261	1,052	1,203	1,057
Depreciation & Amortization	37	25.11	24.72	25	28
Loss (Gain) From Sale of Assets	3	-6.2	13.2	-	-25
Loss (Gain) From Sale of Investments	-	-	-7.94	-	-
Other Operating Activities	-638	4.48	132.54	-398	-319
Change in Accounts Receivable	-121	-217.11	-110.99	-118	-115
Change in Inventory	-4	1.79	-1.03	-3	-
Change in Accounts Payable	173	31.92	-8.12	42	110
Change in Other Net Operating Assets	145	79.89	32.05	121	34
Operating Cash Flow	1,415	1,180	1,126	872	770
Operating Cash Flow Growth	19.87%	4.81%	29.16%	13.25%	-14.35%
Capital Expenditures	-8	-47.95	-2.4	-7	-4
Sale of Property, Plant & Equipment	4	28.94	-	-	43
Cash Acquisitions	-1,315	-	-	-	-
Sale (Purchase) of Intangibles	-78	-5.7	-12.92	-7	-6
Investment in Securities	-	-	9.23	-	-
Other Investing Activities	8	-25.27	0.11	-10	-
Investing Cash Flow	-1,389	-49.98	-5.98	-24	33
Long-Term Debt Issued	1,000	-	-	-	-
Long-Term Debt Repaid	-2	-	-	-	-
Net Debt Issued (Repaid)	998	-	-	-	-
Repurchase of Common Stock	-	-0.1	-0.13	-	-
Common Dividends Paid	-887	-819.04	-818.41	-426	-270
Other Financing Activities	-1	-	-0	-	-
Financing Cash Flow	110	-819.13	-818.54	-426	-270
Miscellaneous Cash Flow Adjustments	-	-0	-	-1	1
Net Cash Flow	136	311.37	301.73	421	534
Free Cash Flow	1,407	1,133	1,124	865	766
Free Cash Flow Growth	24.24%	0.77%	29.93%	12.92%	-11.24%
Free Cash Flow Margin	11.68%	10.18%	11.12%	9.36%	9.45%
Free Cash Flow Per Share	132.42	106.59	105.77	81.41	72.09
Cash Interest Paid	2	-	0.1	-	-
Cash Income Tax Paid	637	569.87	337.66	399	320
Levered Free Cash Flow	1,207	995.22	-	658.25	653.25
Unlevered Free Cash Flow	1,208	995.22	-	658.25	653.25
Change in Working Capital	193	-103.52	-88.08	42	29

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.