Cross Plus 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	1,511	2,431	540	-1,390	2,188
Depreciation & Amortization	277	256	246	239	232
Loss (Gain) From Sale of Assets	13	55	-89	-	251
Loss (Gain) From Sale of Investments	-263	-400	-217	-	-
Other Operating Activities	-743	82	117	-809	139
Change in Accounts Receivable	417	168	879	3,217	-3,562
Change in Inventory	-414	167	-407	2,687	-2,405
Change in Accounts Payable	-754	-598	255	-1,868	-184
Change in Other Net Operating Assets	-530	779	-441	-90	-58
Operating Cash Flow	-486	2,940	883	1,986	-3,399
Operating Cash Flow Growth	-	232.96%	-55.54%	-	-
Capital Expenditures	-117	-27	-78	-220	-78
Sale of Property, Plant & Equipment	30	-	202	-	-
Cash Acquisitions	-	-36	-	-	-
Sale (Purchase) of Intangibles	-47	-41	-24	-103	-150
Investment in Securities	367	371	191	-40	-105
Other Investing Activities	-2	8	-29	23	-3
Investing Cash Flow	232	276	263	-239	-285
Short-Term Debt Issued	190	-	-	-	2,500
Long-Term Debt Issued	-	1,500	1,000	2,000	1,690
Total Debt Issued	190	1,500	1,000	2,000	4,190
Short-Term Debt Repaid	-	-1,100	-700	-2,300	-
Long-Term Debt Repaid	-1,077	-1,727	-943	-1,017	-641
Total Debt Repaid	-1,077	-2,827	-1,643	-3,317	-641
Net Debt Issued (Repaid)	-887	-1,327	-643	-1,317	3,549
Common Dividends Paid	-221	-132	-110	-241	-95
Other Financing Activities	-1	-1	-1	-1	-3
Financing Cash Flow	-1,109	-1,460	-754	-1,559	3,451
Foreign Exchange Rate Adjustments	14	4	7	28	-
Miscellaneous Cash Flow Adjustments	-	1	-	20	-
Net Cash Flow	-1,349	1,761	399	236	-233
Free Cash Flow	-603	2,913	805	1,766	-3,477
Free Cash Flow Growth	-	261.86%	-54.42%	-	-
Free Cash Flow Margin	-0.97%	4.84%	1.41%	2.99%	-5.43%
Free Cash Flow Per Share	-80.95	392.45	108.82	240.82	-472.00
Cash Interest Paid	22	29	23	28	25
Cash Income Tax Paid	745	33	-254	877	12
Levered Free Cash Flow	-1,213	900.63	1,456	1,977	-4,024
Unlevered Free Cash Flow	-1,199	918.75	1,470	1,994	-4,008
Change in Working Capital	-1,281	516	286	3,946	-6,209

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