Maruzen CHI Holdings 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	5,379	5,830	3,476	2,852	3,586
Depreciation & Amortization	1,883	1,774	1,886	1,866	1,863
Loss (Gain) From Sale of Assets	438	-2,447	85	109	153
Loss (Gain) From Sale of Investments	-	-	-	-	113
Other Operating Activities	-1,470	-2,259	-983	-1,583	-1,088
Change in Accounts Receivable	665	-1,827	1,024	1,647	1,964
Change in Inventory	-579	-194	367	675	3,394
Change in Accounts Payable	-2,348	1,113	-624	-922	-2,029
Change in Other Net Operating Assets	836	1,018	459	-2,670	-527
Operating Cash Flow	4,804	3,008	5,690	1,974	7,429
Operating Cash Flow Growth	59.71%	-47.13%	188.25%	-73.43%	11.92%
Capital Expenditures	-2,082	-1,093	-489	-467	-507
Sale of Property, Plant & Equipment	-	3,666	10	524	-
Sale (Purchase) of Intangibles	-1,357	-741	-394	-491	-394
Investment in Securities	1,464	-	76	1	-
Other Investing Activities	719	-65	-190	-252	-532
Investing Cash Flow	-2,060	1,745	-1,113	-708	-1,465
Short-Term Debt Issued	1,760	-	-	-	-
Long-Term Debt Issued	3,400	4,550	3,119	3,100	4,650
Total Debt Issued	5,160	4,550	3,119	3,100	4,650
Short-Term Debt Repaid	-	-2,970	-140	-1,100	-4,010
Long-Term Debt Repaid	-3,986	-2,309	-3,679	-2,176	-5,571
Total Debt Repaid	-3,986	-5,279	-3,819	-3,276	-9,581
Net Debt Issued (Repaid)	1,174	-729	-700	-176	-4,931
Common Dividends Paid	-277	-185	-185	-185	-185
Other Financing Activities	-1,438	-1,510	-1,599	-381	-328
Financing Cash Flow	-541	-2,424	-2,484	-742	-5,444
Foreign Exchange Rate Adjustments	-11	-4	-9	-4	-7
Miscellaneous Cash Flow Adjustments	3	159	44	-2	-2
Net Cash Flow	2,195	2,484	2,128	518	511
Free Cash Flow	2,722	1,915	5,201	1,507	6,922
Free Cash Flow Growth	42.14%	-63.18%	245.12%	-78.23%	62.79%
Free Cash Flow Margin	1.47%	1.16%	3.19%	0.93%	3.97%
Free Cash Flow Per Share	29.41	20.69	56.20	16.28	74.79
Cash Interest Paid	334	261	216	202	205
Cash Income Tax Paid	1,476	2,271	985	1,613	1,076
Levered Free Cash Flow	2,189	998	2,076	1,909	4,192
Unlevered Free Cash Flow	2,399	1,161	2,213	2,038	4,321
Change in Working Capital	-1,426	110	1,226	-1,270	2,802

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