TYO:3269 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	18,356	15,147	15,968	15,564	15,108
Depreciation & Amortization	7,377	7,074	6,851	5,864	5,701
Other Amortization	8.09	19.43	-	26.81	27.55
Change in Accounts Receivable	29.55	-23.21	7	-16.07	58.81
Change in Accounts Payable	-5.75	63.77	-59	84.81	-81.03
Change in Other Net Operating Assets	3,965	2,399	-2	1,041	677.39
Other Operating Activities	4,221	-31.22	2,499	-12.73	-21.97
Operating Cash Flow	33,952	24,650	25,264	22,551	21,470
Operating Cash Flow Growth	37.73%	-2.43%	12.03%	5.03%	-14.22%
Acquisition of Real Estate Assets	-18,950	-21,931	-17,565	-15,390	-7,114
Net Sale / Acq. of Real Estate Assets	-18,950	-21,931	-17,565	-15,390	-7,114
Investment in Marketable & Equity Securities	6,000	-2,000	-	-	-5,000
Other Investing Activities	73.42	-95.83	-1,967	53.5	-90.98
Investing Cash Flow	-12,876	-24,027	-19,532	-15,336	-12,204
Short-Term Debt Issued	-	8,100	-	2,000	2,700
Long-Term Debt Issued	-	36,850	-	32,410	31,299
Total Debt Issued	24,300	44,950	5,000	34,410	33,999
Short-Term Debt Repaid	-	-11,100	-	-2,100	-3,100
Long-Term Debt Repaid	-	-22,350	-	-23,710	-28,978
Total Debt Repaid	-18,100	-33,450	-8,800	-25,810	-32,078
Net Debt Issued (Repaid)	6,200	11,500	-3,800	8,600	1,921
Issuance of Common Stock	-	-	15,263	-	-
Common Dividends Paid	-18,569	-16,941	-16,189	-15,896	-15,577
Other Financing Activities	-2,000	-	-32	-	-22.97
Miscellaneous Cash Flow Adjustments	-	-	-1	-0	-
Net Cash Flow	6,706	-4,817	973	-81.3	-4,413
Cash Interest Paid	1,695	1,421	1,341	1,351	1,454
Cash Income Tax Paid	7.18	1.7	-	1.22	1.2
Levered Free Cash Flow	-	18,918	-885.76	15,752	15,503
Unlevered Free Cash Flow	-	19,795	189.87	16,586	16,400
Change in Working Capital	3,989	2,440	-54	1,109	655.17