Cross Plus 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	2,058	1,511	2,431	540	-1,390
Depreciation & Amortization	264	277	256	246	239
Loss (Gain) From Sale of Assets	-	13	55	-89	-
Loss (Gain) From Sale of Investments	-580	-263	-400	-217	-
Other Operating Activities	-57	-743	82	117	-809
Change in Accounts Receivable	4	417	168	879	3,217
Change in Inventory	-135	-414	167	-407	2,687
Change in Accounts Payable	-1,095	-754	-598	255	-1,868
Change in Other Net Operating Assets	488	-530	779	-441	-90
Operating Cash Flow	947	-486	2,940	883	1,986
Operating Cash Flow Growth	-	-	232.96%	-55.54%	-
Capital Expenditures	-356	-117	-27	-78	-220
Sale of Property, Plant & Equipment	-	30	-	202	-
Cash Acquisitions	-	-	-36	-	-
Sale (Purchase) of Intangibles	-58	-47	-41	-24	-103
Investment in Securities	285	367	371	191	-40
Other Investing Activities	11	-2	8	-29	23
Investing Cash Flow	-118	232	276	263	-239
Short-Term Debt Issued	10	190	-	-	-
Long-Term Debt Issued	1,500	-	1,500	1,000	2,000
Total Debt Issued	1,510	190	1,500	1,000	2,000
Short-Term Debt Repaid	-	-	-1,100	-700	-2,300
Long-Term Debt Repaid	-1,394	-1,077	-1,727	-943	-1,017
Total Debt Repaid	-1,394	-1,077	-2,827	-1,643	-3,317
Net Debt Issued (Repaid)	116	-887	-1,327	-643	-1,317
Common Dividends Paid	-281	-221	-132	-110	-241
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	-166	-1,109	-1,460	-754	-1,559
Foreign Exchange Rate Adjustments	3	14	4	7	28
Miscellaneous Cash Flow Adjustments	-	-	1	-	20
Net Cash Flow	666	-1,349	1,761	399	236
Free Cash Flow	591	-603	2,913	805	1,766
Free Cash Flow Growth	-	-	261.86%	-54.42%	-
Free Cash Flow Margin	0.99%	-0.97%	4.84%	1.41%	2.99%
Free Cash Flow Per Share	79.04	-80.95	392.45	108.82	240.82
Cash Interest Paid	24	22	29	23	28
Cash Income Tax Paid	53	745	33	-254	877
Levered Free Cash Flow	-49.88	-1,213	900.63	1,456	1,977
Unlevered Free Cash Flow	-36.13	-1,199	918.75	1,470	1,994
Change in Working Capital	-738	-1,281	516	286	3,946

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