Stream Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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	42	57	86	337	633	632
Depreciation & Amortization	176	184	171	163	158	158
Loss (Gain) From Sale of Assets	24	-	2	27	1	5
Loss (Gain) From Sale of Investments	16	16	-	-	1	1
Other Operating Activities	-50	-56	-73	-128	-186	-25
Change in Accounts Receivable	-296	-183	-30	422	-589	-222
Change in Inventory	642	258	-154	100	-505	264
Change in Accounts Payable	549	391	-456	-815	1,173	-520
Change in Other Net Operating Assets	230	276	-124	41	32	321
Operating Cash Flow	1,333	943	-578	147	718	614
Operating Cash Flow Growth	278.69%	-	-	-79.53%	16.94%	124.09%
Capital Expenditures	-3	-12	-95	-26	-29	-24
Cash Acquisitions	-10	-10	-	-	-	-
Divestitures	-	-	-	-	-	6
Sale (Purchase) of Intangibles	-149	-149	-132	-127	-176	-129
Investment in Securities	-	-	-	-	-	3
Other Investing Activities	-2	4	10	-19	4	1
Investing Cash Flow	-211	-273	-348	-172	-201	-143
Short-Term Debt Issued	-	-	600	-	-	-
Long-Term Debt Issued	-	-	-	-	-	390
Total Debt Issued	-	-	600	-	-	390
Short-Term Debt Repaid	-	-266	-	-465	-58	-55
Long-Term Debt Repaid	-	-71	-71	-71	-55	-65
Total Debt Repaid	-195	-337	-71	-536	-113	-120
Net Debt Issued (Repaid)	-195	-337	529	-536	-113	270
Common Dividends Paid	-83	-82	-81	-81	-	-
Other Financing Activities	-5	-5	-6	-18	-5	-6
Financing Cash Flow	-283	-424	442	-635	-118	264
Foreign Exchange Rate Adjustments	-	-	-	1	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1	-
Net Cash Flow	838	245	-484	-658	398	735
Free Cash Flow	1,330	931	-673	121	689	590
Free Cash Flow Growth	322.22%	-	-	-82.44%	16.78%	116.91%
Free Cash Flow Margin	4.10%	3.07%	-2.45%	0.40%	2.27%	2.10%
Free Cash Flow Per Share	48.13	33.69	-24.45	4.43	25.25	21.62
Cash Interest Paid	8	11	9	10	27	27
Cash Income Tax Paid	55	57	73	94	182	27
Levered Free Cash Flow	1,137	736.63	-802.88	-66.88	455.38	351.25
Unlevered Free Cash Flow	1,142	743.5	-797.25	-60.63	471	368.75
Change in Working Capital	1,125	742	-764	-252	111	-157

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