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 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	-94	-516	-592	-687	-842
Depreciation & Amortization	30	-	-	-	1
Loss (Gain) From Sale of Assets	7	16	13	12	25
Loss (Gain) From Sale of Investments	-	-	-	-	7
Other Operating Activities	-21	1	-8	-39	11
Change in Accounts Receivable	-1,122	15	10	40	83
Change in Inventory	-1,037	-21	-24	16	3
Change in Accounts Payable	121	-11	-20	-47	-96
Change in Other Net Operating Assets	-343	-105	11	99	-78
Operating Cash Flow	-2,459	-621	-610	-606	-886
Capital Expenditures	-88	-3	-4	-12	-8
Sale of Property, Plant & Equipment	-	-	3	-	-
Cash Acquisitions	-586	-	-	-	-
Sale (Purchase) of Intangibles	-10	-12	-	-15	-16
Investment in Securities	-599	6	9	-	-8
Other Investing Activities	-379	8	54	19	1
Investing Cash Flow	-1,795	-1	62	-8	-31
Short-Term Debt Issued	100	-	-	-	-
Total Debt Issued	100	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-206
Long-Term Debt Repaid	-50	-33	-33	-33	-370
Total Debt Repaid	-50	-33	-33	-33	-576
Net Debt Issued (Repaid)	50	-33	-33	-33	-576
Issuance of Common Stock	4,963	608	591	491	1,104
Other Financing Activities	-1	-1	-4	-10	-15
Financing Cash Flow	5,012	574	554	448	513
Foreign Exchange Rate Adjustments	-	2	1	1	4
Miscellaneous Cash Flow Adjustments	-1	2	-	1	1
Net Cash Flow	757	-44	7	-164	-399
Free Cash Flow	-2,547	-624	-614	-618	-894
Free Cash Flow Margin	-70.95%	-75.09%	-66.81%	-44.37%	-57.02%
Free Cash Flow Per Share	-47.97	-40.05	-56.30	-71.46	-167.32
Cash Interest Paid	8	3	1	1	7
Cash Income Tax Paid	26	1	10	19	7
Levered Free Cash Flow	-2,333	-443.13	-388.38	-362.5	-558.88
Unlevered Free Cash Flow	-2,327	-441.88	-387.75	-361.88	-553.88
Change in Working Capital	-2,381	-122	-23	108	-88

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