TYO:2971 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	2,707	2,424	2,277	3,129	2,266
Depreciation & Amortization	434.56	411.26	372.55	356	307
Other Amortization	-	5.31	-	-	-
Change in Accounts Receivable	3.33	-11.6	0.06	-11	-9
Change in Accounts Payable	-69.09	161.11	-38.02	115	-17
Change in Other Net Operating Assets	-86.31	8,434	-10.57	-	-
Other Operating Activities	5.75	1.03	-1.45	259	-310
Operating Cash Flow	2,995	11,425	2,600	3,848	2,237
Operating Cash Flow Growth	-73.78%	339.50%	-32.44%	72.02%	-6.52%
Acquisition of Real Estate Assets	-4,413	-9,542	-174.34	-224	-17,855
Net Sale / Acq. of Real Estate Assets	-4,413	-9,542	-174.34	-224	-17,855
Other Investing Activities	13.5	151.15	-13.29	112	719
Investing Cash Flow	-4,400	-9,391	-187.64	-112	-17,136
Short-Term Debt Issued	3,860	-	-	-	-
Long-Term Debt Issued	12,536	2,386	4,610	-	-
Total Debt Issued	16,396	2,386	4,610	-	9,015
Short-Term Debt Repaid	-1,160	-	-	-	-
Long-Term Debt Repaid	-11,376	-2,386	-4,610	-	-
Total Debt Repaid	-12,536	-2,386	-4,610	-354	-
Net Debt Issued (Repaid)	3,860	-	-	-354	9,015
Issuance of Common Stock	-	1,061	-	-	9,645
Common Dividends Paid	-2,652	-2,307	-3,000	-2,531	-2,016
Other Financing Activities	-	-	-	-	-1
Miscellaneous Cash Flow Adjustments	-0	-0	-0.01	-2	-1
Net Cash Flow	-196.08	788.28	-588.33	849	1,743
Levered Free Cash Flow	2,038	2,254	-	1,993	-17,345
Unlevered Free Cash Flow	2,312	2,405	-	2,167	-17,157
Cash Interest Paid	436.52	240.47	161.89	163	146
Cash Income Tax Paid	2.43	1.75	1.87	1	-
Change in Working Capital	-152.08	8,584	-48.53	104	-26