KOSE R.E. 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	982	501	1,829	1,843	1,270
Depreciation & Amortization	34	33	18	17	39
Other Operating Activities	-153	-356	-688	-445	-341
Change in Accounts Receivable	7	-7	-	3	-2
Change in Inventory	-2,295	-1,692	190	1,841	4,860
Change in Accounts Payable	-57	424	98	-163	142
Change in Other Net Operating Assets	218	-39	-229	-151	262
Operating Cash Flow	-1,264	-1,136	1,218	2,945	6,230
Operating Cash Flow Growth	-	-	-58.64%	-52.73%	-
Capital Expenditures	-1,022	-858	-88	-5	-14
Sale of Property, Plant & Equipment	-	-	-	-	7
Cash Acquisitions	-	-13	-	-	-
Investment in Securities	903	24	997	-487	-1
Other Investing Activities	5	5	-12	-5	6
Investing Cash Flow	-114	-842	897	-497	-2
Short-Term Debt Issued	924	-	-	-	-
Long-Term Debt Issued	5,159	4,341	487	2,328	2,489
Total Debt Issued	6,083	4,341	487	2,328	2,489
Short-Term Debt Repaid	-	-893	-1,041	-978	-4,712
Long-Term Debt Repaid	-3,955	-1,355	-726	-4,369	-2,327
Total Debt Repaid	-3,955	-2,248	-1,767	-5,347	-7,039
Net Debt Issued (Repaid)	2,128	2,093	-1,280	-3,019	-4,550
Common Dividends Paid	-243	-365	-365	-253	-152
Other Financing Activities	-73	-10	-9	-9	-6
Financing Cash Flow	1,812	1,718	-1,654	-3,281	-4,708
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-2
Net Cash Flow	433	-260	461	-832	1,518
Free Cash Flow	-2,286	-1,994	1,130	2,940	6,216
Free Cash Flow Growth	-	-	-61.57%	-52.70%	-
Free Cash Flow Margin	-22.76%	-26.07%	11.12%	26.74%	55.07%
Free Cash Flow Per Share	-225.07	-196.32	111.26	289.46	612.01
Cash Interest Paid	118	57	54	108	154
Cash Income Tax Paid	151	353	692	449	347
Levered Free Cash Flow	-2,594	-2,198	883.25	2,656	4,826
Unlevered Free Cash Flow	-2,522	-2,162	918.25	2,725	4,926
Change in Working Capital	-2,127	-1,314	59	1,530	5,262

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