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 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	501	1,829	1,843	1,270	839
Depreciation & Amortization	33	18	17	39	40
Other Operating Activities	-356	-688	-445	-341	-11
Change in Accounts Receivable	-7	-	3	-2	4
Change in Inventory	-1,692	190	1,841	4,860	-4,453
Change in Accounts Payable	424	98	-163	142	-450
Change in Other Net Operating Assets	-39	-229	-151	262	1,982
Operating Cash Flow	-1,136	1,218	2,945	6,230	-2,049
Operating Cash Flow Growth	-	-58.64%	-52.73%	-	-
Capital Expenditures	-858	-88	-5	-14	-8
Sale of Property, Plant & Equipment	-	-	-	7	-
Cash Acquisitions	-13	-	-	-	-
Investment in Securities	24	997	-487	-1	-370
Other Investing Activities	5	-12	-5	6	5
Investing Cash Flow	-842	897	-497	-2	-373
Short-Term Debt Issued	-	-	-	-	5,766
Long-Term Debt Issued	4,341	487	2,328	2,489	2,739
Total Debt Issued	4,341	487	2,328	2,489	8,505
Short-Term Debt Repaid	-893	-1,041	-978	-4,712	-
Long-Term Debt Repaid	-1,355	-726	-4,369	-2,327	-4,779
Total Debt Repaid	-2,248	-1,767	-5,347	-7,039	-4,779
Net Debt Issued (Repaid)	2,093	-1,280	-3,019	-4,550	3,726
Common Dividends Paid	-365	-365	-253	-152	-131
Other Financing Activities	-10	-9	-9	-6	-12
Financing Cash Flow	1,718	-1,654	-3,281	-4,708	3,583
Miscellaneous Cash Flow Adjustments	-	-	1	-2	-2
Net Cash Flow	-260	461	-832	1,518	1,159
Free Cash Flow	-1,994	1,130	2,940	6,216	-2,057
Free Cash Flow Growth	-	-61.57%	-52.70%	-	-
Free Cash Flow Margin	-26.07%	11.12%	26.74%	55.07%	-21.94%
Free Cash Flow Per Share	-196.32	111.26	289.46	612.01	-202.53
Cash Interest Paid	57	54	108	154	161
Cash Income Tax Paid	353	692	449	347	9
Levered Free Cash Flow	-2,198	883.25	2,656	4,826	-2,271
Unlevered Free Cash Flow	-2,162	918.25	2,725	4,926	-2,173
Change in Working Capital	-1,314	59	1,530	5,262	-2,917

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