Arr Planner 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	3,482	1,991	331	474	1,368
Depreciation & Amortization	240	240	248	234	182
Loss (Gain) From Sale of Assets	40	10	26	31	14
Other Operating Activities	-854	-140	143	-596	-143
Change in Accounts Receivable	-35	11	-19	-10	-26
Change in Inventory	-5,062	-1,186	-1,003	-1,694	-5,144
Change in Accounts Payable	643	563	267	-711	802
Change in Other Net Operating Assets	235	459	615	-794	491
Operating Cash Flow	-1,311	1,948	608	-3,066	-2,456
Operating Cash Flow Growth	-	220.39%	-	-	-
Capital Expenditures	-102	-226	-162	-386	-267
Sale of Property, Plant & Equipment	-	-	-	-	5
Sale (Purchase) of Intangibles	-18	-15	-18	-9	-13
Investment in Securities	-218	-52	-2	-25	-
Other Investing Activities	-30	-30	-31	-48	-104
Investing Cash Flow	-368	-323	-213	-468	-379
Short-Term Debt Issued	1,276	-	548	860	653
Long-Term Debt Issued	13,188	9,465	7,986	8,499	6,130
Total Debt Issued	14,464	9,465	8,534	9,359	6,783
Short-Term Debt Repaid	-	-699	-	-	-
Long-Term Debt Repaid	-11,714	-8,323	-8,372	-6,239	-3,812
Total Debt Repaid	-11,714	-9,022	-8,372	-6,239	-3,812
Net Debt Issued (Repaid)	2,750	443	162	3,120	2,971
Issuance of Common Stock	1	-	-	7	661
Repurchase of Common Stock	-	-	-46	-	-
Common Dividends Paid	-319	-132	-80	-26	-
Other Financing Activities	-38	-22	-18	-	-13
Financing Cash Flow	2,394	289	18	3,101	3,619
Miscellaneous Cash Flow Adjustments	-2	1	-1	-	-2
Net Cash Flow	713	1,915	412	-433	782
Free Cash Flow	-1,413	1,722	446	-3,452	-2,723
Free Cash Flow Growth	-	286.10%	-	-	-
Free Cash Flow Margin	-2.91%	4.29%	1.39%	-11.05%	-9.71%
Free Cash Flow Per Share	-265.05	161.55	41.48	-320.53	-255.55
Cash Interest Paid	288	200	181	160	149
Cash Income Tax Paid	889	155	-139	607	120
Levered Free Cash Flow	-1,829	1,584	403.88	-3,531	-2,744
Unlevered Free Cash Flow	-1,666	1,700	514.5	-3,426	-2,667
Change in Working Capital	-4,219	-153	-140	-3,209	-3,877

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