Arr Planner Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	1,991	331	474	1,368	508
Depreciation & Amortization	240	248	234	182	167
Loss (Gain) From Sale of Assets	10	26	31	14	15
Other Operating Activities	-140	143	-596	-143	-229
Change in Accounts Receivable	11	-19	-10	-26	11
Change in Inventory	-1,186	-1,003	-1,694	-5,144	-662
Change in Accounts Payable	563	267	-711	802	-28
Change in Other Net Operating Assets	459	615	-794	491	380
Operating Cash Flow	1,948	608	-3,066	-2,456	162
Operating Cash Flow Growth	220.39%	-	-	-	-
Capital Expenditures	-226	-162	-386	-267	-224
Sale of Property, Plant & Equipment	-	-	-	5	1
Sale (Purchase) of Intangibles	-15	-18	-9	-13	-7
Investment in Securities	-52	-2	-25	-	-2
Other Investing Activities	-30	-31	-48	-104	-58
Investing Cash Flow	-323	-213	-468	-379	-290
Short-Term Debt Issued	-	548	860	653	776
Long-Term Debt Issued	9,465	7,986	8,499	6,130	3,503
Total Debt Issued	9,465	8,534	9,359	6,783	4,279
Short-Term Debt Repaid	-699	-	-	-	-
Long-Term Debt Repaid	-8,323	-8,372	-6,239	-3,812	-3,848
Total Debt Repaid	-9,022	-8,372	-6,239	-3,812	-3,848
Net Debt Issued (Repaid)	443	162	3,120	2,971	431
Issuance of Common Stock	-	-	7	661	-
Repurchase of Common Stock	-	-46	-	-	-
Common Dividends Paid	-132	-80	-26	-	-
Other Financing Activities	-22	-18	-	-13	13
Financing Cash Flow	289	18	3,101	3,619	444
Miscellaneous Cash Flow Adjustments	1	-1	-	-2	-1
Net Cash Flow	1,915	412	-433	782	315
Free Cash Flow	1,722	446	-3,452	-2,723	-62
Free Cash Flow Growth	286.10%	-	-	-	-
Free Cash Flow Margin	4.29%	1.39%	-11.05%	-9.71%	-0.28%
Free Cash Flow Per Share	161.55	41.48	-320.53	-255.55	-7.75
Cash Interest Paid	200	181	160	149	110
Cash Income Tax Paid	155	-139	607	120	226
Levered Free Cash Flow	1,584	403.88	-3,531	-2,744	-327
Unlevered Free Cash Flow	1,700	514.5	-3,426	-2,667	-260.75
Change in Working Capital	-153	-140	-3,209	-3,877	-299

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.