Morozoff 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 2011
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '11 Jan 31, 2011
Net Income	1,088	2,134	2,623	2,594	146.96
Depreciation & Amortization	666	774	727	759	1,025
Loss (Gain) From Sale of Assets	91	301	51	27	0.31
Loss (Gain) From Sale of Investments	-21	-424	-157	-6	27.17
Other Operating Activities	-441	-997	-987	-936	253.79
Change in Accounts Receivable	-900	-160	-153	-660	-38.34
Change in Inventory	-227	-215	-265	-58	138.83
Change in Accounts Payable	-69	-1,703	235	305	-68.04
Change in Other Net Operating Assets	212	-271	43	175	450.98
Operating Cash Flow	399	-561	2,117	2,200	1,936
Operating Cash Flow Growth	-	-	-3.77%	13.63%	519.42%
Capital Expenditures	-3,650	-673	-607	-611	-1,279
Sale of Property, Plant & Equipment	-	-	-	-	766.61
Investment in Securities	1,519	110	171	-916	-86.14
Other Investing Activities	-23	-104	-19	-13	-4.13
Investing Cash Flow	-2,153	-679	-456	-1,540	-595.57
Short-Term Debt Issued	588	-	-	-	-
Long-Term Debt Issued	380	-	-	-	670
Total Debt Issued	968	-	-	-	670
Short-Term Debt Repaid	-	-80	-80	-110	-1,200
Long-Term Debt Repaid	-	-	-	-	-170.8
Total Debt Repaid	-	-80	-80	-110	-1,371
Net Debt Issued (Repaid)	968	-80	-80	-110	-700.8
Repurchase of Common Stock	-238	-810	-459	-1	-
Common Dividends Paid	-436	-916	-455	-315	-144.91
Other Financing Activities	-18	-16	-17	-14	-24.03
Financing Cash Flow	276	-1,822	-1,011	-440	-869.74
Foreign Exchange Rate Adjustments	-7	17	36	-	-
Miscellaneous Cash Flow Adjustments	-	-1	306	43	-0
Net Cash Flow	-1,485	-3,046	992	263	470.88
Free Cash Flow	-3,251	-1,234	1,510	1,589	657.26
Free Cash Flow Growth	-	-	-4.97%	141.76%	-
Free Cash Flow Margin	-8.96%	-3.43%	4.32%	4.89%	2.47%
Free Cash Flow Per Share	-161.07	-60.04	71.77	75.28	30.20
Cash Interest Paid	30	25	23	25	61.4
Cash Income Tax Paid	437	994	986	935	-14.8
Levered Free Cash Flow	-2,422	-1,045	1,375	-	301.11
Unlevered Free Cash Flow	-2,403	-1,030	1,389	-	340.05
Change in Working Capital	-984	-2,349	-140	-238	483.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.