JELLY BEANS GROUP 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	-516	-592	-687	-842	-779
Depreciation & Amortization	-	-	-	1	16
Loss (Gain) From Sale of Assets	16	13	12	25	-100
Loss (Gain) From Sale of Investments	-	-	-	7	-
Other Operating Activities	1	-8	-39	11	-30
Change in Accounts Receivable	15	10	40	83	317
Change in Inventory	-21	-24	16	3	146
Change in Accounts Payable	-11	-20	-47	-96	-197
Change in Other Net Operating Assets	-105	11	99	-78	-11
Operating Cash Flow	-621	-610	-606	-886	-638
Capital Expenditures	-3	-4	-12	-8	-5
Sale of Property, Plant & Equipment	-	3	-	-	1,101
Sale (Purchase) of Intangibles	-12	-	-15	-16	-10
Investment in Securities	6	9	-	-8	49
Other Investing Activities	8	54	19	1	2
Investing Cash Flow	-1	62	-8	-31	1,137
Short-Term Debt Issued	-	-	-	-	175
Long-Term Debt Issued	-	-	-	-	300
Total Debt Issued	-	-	-	-	475
Short-Term Debt Repaid	-	-	-	-206	-
Long-Term Debt Repaid	-33	-33	-33	-370	-1,044
Total Debt Repaid	-33	-33	-33	-576	-1,044
Net Debt Issued (Repaid)	-33	-33	-33	-576	-569
Issuance of Common Stock	608	591	491	1,104	429
Other Financing Activities	-1	-4	-10	-15	-14
Financing Cash Flow	574	554	448	513	-154
Foreign Exchange Rate Adjustments	2	1	1	4	-
Miscellaneous Cash Flow Adjustments	2	-	1	1	-1
Net Cash Flow	-44	7	-164	-399	344
Free Cash Flow	-624	-614	-618	-894	-643
Free Cash Flow Margin	-75.09%	-66.81%	-44.37%	-57.02%	-26.96%
Free Cash Flow Per Share	-40.05	-56.30	-71.46	-167.32	-207.77
Cash Interest Paid	3	1	1	7	14
Cash Income Tax Paid	1	10	19	7	10
Levered Free Cash Flow	-443.13	-388.38	-362.5	-558.88	-247.75
Unlevered Free Cash Flow	-441.88	-387.75	-361.88	-553.88	-241.5
Change in Working Capital	-122	-23	108	-88	255

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