TOKYO BASE 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	1,773	1,244	852	-209	1,175
Depreciation & Amortization	555	484	981	1,166	831.27
Loss (Gain) From Sale of Assets	70	200	288	262	108
Other Operating Activities	-397	-641	-378	-513	129.82
Change in Accounts Receivable	-155	-348	190	-180	-265.09
Change in Inventory	-762	267	-459	-503	-488.73
Change in Accounts Payable	56	407	-303	-232	-177.82
Change in Other Net Operating Assets	170	131	-343	273	-349.09
Operating Cash Flow	1,310	1,744	828	64	963.27
Operating Cash Flow Growth	-24.88%	110.63%	1193.75%	-93.36%	598.02%
Capital Expenditures	-1,106	-419	-105	-761	-1,057
Cash Acquisitions	-86	-46	-	-	-
Sale (Purchase) of Intangibles	-21	-3	-	-16	-41.45
Other Investing Activities	-516	-140	-10	47	-638.18
Investing Cash Flow	-1,677	-758	-115	-730	-1,737
Short-Term Debt Issued	1,200	-	-	1,100	-
Long-Term Debt Issued	2,300	1,600	2,700	800	-
Total Debt Issued	3,500	1,600	2,700	1,900	1,091
Short-Term Debt Repaid	-	-200	-200	-	-
Long-Term Debt Repaid	-2,071	-1,628	-1,004	-1,235	-
Total Debt Repaid	-2,071	-1,828	-1,204	-1,235	-1,365
Net Debt Issued (Repaid)	1,429	-228	1,496	665	-273.82
Issuance of Common Stock	116	94	23	-	2,085
Repurchase of Common Stock	-	-1,000	-	-	-
Common Dividends Paid	-217	-183	-91	-	-
Other Financing Activities	-240	-185	-494	-668	-477.82
Financing Cash Flow	1,088	-1,502	934	-3	1,333
Foreign Exchange Rate Adjustments	6	22	10	29	28.36
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	727	-494	1,658	-640	588
Free Cash Flow	204	1,325	723	-697	-93.82
Free Cash Flow Growth	-84.60%	83.26%	-	-	-
Free Cash Flow Margin	0.86%	6.56%	3.62%	-3.63%	-0.49%
Free Cash Flow Per Share	4.60	30.20	15.51	-15.20	-2.06
Cash Interest Paid	54	30	34	55	42.55
Cash Income Tax Paid	387	613	353	448	-61.09
Levered Free Cash Flow	2.13	1,318	673.38	-451	-
Unlevered Free Cash Flow	36.5	1,337	694.63	-416.63	-
Change in Working Capital	-691	457	-915	-642	-1,281

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