TOKYO BASE 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	Feb '21 Feb 28, 2021
Net Income	1,244	852	-209	1,175	-41
Depreciation & Amortization	484	981	1,166	831.27	191
Loss (Gain) From Sale of Assets	200	288	262	108	216
Other Operating Activities	-641	-378	-513	129.82	-268
Change in Accounts Receivable	-348	190	-180	-265.09	-72
Change in Inventory	267	-459	-503	-488.73	200
Change in Accounts Payable	407	-303	-232	-177.82	-111
Change in Other Net Operating Assets	131	-343	273	-349.09	23
Operating Cash Flow	1,744	828	64	963.27	138
Operating Cash Flow Growth	110.63%	1193.75%	-93.36%	598.02%	-89.61%
Capital Expenditures	-419	-105	-761	-1,057	-669
Cash Acquisitions	-46	-	-	-	-
Sale (Purchase) of Intangibles	-3	-	-16	-41.45	-20
Investment in Securities	-	-	-	-	19
Other Investing Activities	-140	-10	47	-638.18	-208
Investing Cash Flow	-758	-115	-730	-1,737	-878
Short-Term Debt Issued	-	-	1,100	-	-
Long-Term Debt Issued	1,600	2,700	800	-	950
Total Debt Issued	1,600	2,700	1,900	1,091	950
Short-Term Debt Repaid	-200	-200	-	-	-
Long-Term Debt Repaid	-1,628	-1,004	-1,235	-	-1,190
Total Debt Repaid	-1,828	-1,204	-1,235	-1,365	-1,190
Net Debt Issued (Repaid)	-228	1,496	665	-273.82	-240
Issuance of Common Stock	94	23	-	2,085	7
Repurchase of Common Stock	-1,000	-	-	-	-2,562
Common Dividends Paid	-183	-91	-	-	-
Other Financing Activities	-185	-494	-668	-477.82	-
Financing Cash Flow	-1,502	934	-3	1,333	-2,795
Foreign Exchange Rate Adjustments	22	10	29	28.36	-1
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-494	1,658	-640	588	-3,537
Free Cash Flow	1,325	723	-697	-93.82	-531
Free Cash Flow Growth	83.26%	-	-	-	-
Free Cash Flow Margin	6.56%	3.62%	-3.63%	-0.49%	-3.62%
Free Cash Flow Per Share	30.20	15.51	-15.20	-2.06	-11.53
Cash Interest Paid	30	34	55	42.55	2
Cash Income Tax Paid	613	353	448	-61.09	396
Levered Free Cash Flow	1,318	673.38	-451	-	-530.88
Unlevered Free Cash Flow	1,337	694.63	-416.63	-	-529.63
Change in Working Capital	457	-915	-642	-1,281	40

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